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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
+$749M
Cap. Flow %
1%
Top 10 Hldgs %
23.84%
Holding
3,748
New
262
Increased
1,669
Reduced
1,459
Closed
235

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$312M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$251M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281M
3
PFE icon
Pfizer
PFE
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZ
2651
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$436K ﹤0.01%
+16,210
New +$423K
AGGY icon
2652
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$435K ﹤0.01%
8,081
+643
+9% +$34.2K
ECC
2653
Eagle Point Credit Company
ECC
$512M
$435K ﹤0.01%
61,216
+7,809
+15% +$51K
GEL icon
2654
Genesis Energy
GEL
$1.92B
$435K ﹤0.01%
60,316
-30,178
-33% -$205K
SUPN icon
2655
Supernus Pharmaceuticals
SUPN
$2.74B
$435K ﹤0.01%
18,327
-5,862
-24% -$130K
GEO icon
2656
The GEO Group
GEO
$4B
$433K ﹤0.01%
36,643
+2,549
+7% +$31.1K
HOMB icon
2657
Home BancShares
HOMB
$6.27B
$433K ﹤0.01%
28,181
+1,559
+6% +$21.9K
BICK
2658
DELISTED
First Trust BICK Index Fund
BICK
$433K ﹤0.01%
16,463
-2,554
-13% -$60K
MINI
2659
DELISTED
Mobile Mini Inc
MINI
$432K ﹤0.01%
14,633
-2,622
-15% -$78.2K
GIB icon
2660
CGI
GIB
$15.5B
$431K ﹤0.01%
+6,838
New +$426K
GIL icon
2661
Gildan
GIL
$10.6B
$431K ﹤0.01%
+27,810
New +$411K
MATX icon
2662
Matsons
MATX
$6.39B
$431K ﹤0.01%
14,828
-414
-3% -$11.9K
NTRA icon
2663
Natera
NTRA
$44.8B
$431K ﹤0.01%
+8,640
New +$347K
CS
2664
DELISTED
Credit Suisse Group
CS
$431K ﹤0.01%
41,762
-61,926
-60% -$556K
GUT
2665
Gabelli Utility Trust
GUT
$580M
$430K ﹤0.01%
61,258
-11,909
-16% -$80K
FFBW
2666
DELISTED
FFBW, Inc. Common Stock
FFBW
$430K ﹤0.01%
50,000
+18,000
+56% +$158K
IBMQ icon
2667
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$429K ﹤0.01%
15,843
-4,370
-22% -$116K
FAB icon
2668
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$428K ﹤0.01%
9,312
-3
-0% -$128
PHD
2669
DELISTED
Pioneer Floating Rate Fund
PHD
$428K ﹤0.01%
45,029
-6,661
-13% -$58.6K
VBIV
2670
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$426K ﹤0.01%
4,576
+2,192
+92% +$121K
OPK icon
2671
Opko Health
OPK
$1.04B
$424K ﹤0.01%
124,214
-30,313
-20% -$67.9K
TYG
2672
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$424K ﹤0.01%
26,461
-33,347
-56% -$547K
DBC icon
2673
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$423K ﹤0.01%
34,397
-61,880
-64% -$715K
GIS icon
2674
CALL
General Mills
GIS
$20.8B
$423K ﹤0.01%
67,500
+11,400
+20% +$687K
IFN
2675
Aberdeen India Fund
IFN
$505M
$422K ﹤0.01%
27,261
-112,207
-80% -$1.63M
105 106
107
108 109

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Raymond James & Associates held 3,748 positions worth $74.6B, up 18% from $63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2020 filing shows 262 new, 1,669 increased, 1,459 reduced and 235 closed positions. Its largest new stake was Carrier Global: 1,148,017 shares worth $25.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2020 buy was Carrier Global: 1,148,017 shares worth $25.5M.
  • Raymond James & Associates added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, an estimated $312M increase.
  • Raymond James & Associates's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $487M.
  • Raymond James & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $73.9M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $74.6B portfolio in Q2 2020.
  • Raymond James & Associates opened 262 new positions and closed 235 in Q2 2020.
  • Raymond James & Associates's portfolio value rose 18% quarter-over-quarter to $74.6B.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.