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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
MIN
2676
Aberdeen Intermediate Income Fund
MIN
$280M
$422K ﹤0.01%
114,090
+18,018
+19% +$67.8K
LKFN icon
2677
Lakeland Financial Corp
LKFN
$1.56B
$421K ﹤0.01%
9,045
-3,806
-30% -$156K
SAFE
2678
DELISTED
Safehold Inc.
SAFE
$421K ﹤0.01%
7,315
-183
-2% -$10K
BYM
2679
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$420K ﹤0.01%
30,644
+1,319
+4% +$17.7K
MTG icon
2680
MGIC Investment
MTG
$6.33B
$420K ﹤0.01%
51,315
-364
-0.7% -$2.72K
MFM
2681
Aberdeen Municipal Income Fund
MFM
$223M
$419K ﹤0.01%
67,150
+820
+1% +$4.97K
P
2682
Everpure Inc
P
$39B
$419K ﹤0.01%
24,154
+5,404
+29% +$81K
FRO icon
2683
Frontline
FRO
$9.02B
$418K ﹤0.01%
60,140
+9,673
+19% +$82.1K
THRM icon
2684
Gentherm
THRM
$1.32B
$418K ﹤0.01%
10,754
-369
-3% -$14K
SBBX
2685
DELISTED
SB One Bancorp Common Stock
SBBX
$418K ﹤0.01%
21,206
-458
-2% -$7.95K
DAN icon
2686
Dana Inc
DAN
$3.26B
$417K ﹤0.01%
34,192
-24,115
-41% -$262K
WHD icon
2687
Cactus
WHD
$5.78B
$417K ﹤0.01%
+20,195
New +$350K
ODT
2688
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$416K ﹤0.01%
9,820
-988
-9% -$32K
CSCO icon
2689
CALL
Cisco
CSCO
$447B
$415K ﹤0.01%
539,900
+335,300
+164% +$14.7M
FUTY icon
2690
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$415K ﹤0.01%
11,380
-1,551
-12% -$57.8K
ONC
2691
BeOne Medicines Ltd
ONC
$40.3B
$415K ﹤0.01%
+2,202
New +$358K
AMCR icon
2692
Amcor
AMCR
$21.4B
$414K ﹤0.01%
8,115
-864
-10% -$40.3K
DRRX
2693
DELISTED
DURECT Corp
DRRX
$414K ﹤0.01%
17,865
-7,400
-29% -$163K
EWG icon
2694
iShares MSCI Germany ETF
EWG
$1.67B
$414K ﹤0.01%
15,281
-331
-2% -$8.12K
FTXN icon
2695
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$414K ﹤0.01%
+38,336
New +$413K
FT
2696
Franklin Universal Trust
FT
$198M
$413K ﹤0.01%
62,020
+3,433
+6% +$22.4K
SDIV icon
2697
Global X SuperDividend ETF
SDIV
$1.21B
$413K ﹤0.01%
12,503
-6,842
-35% -$212K
SKY icon
2698
Champion Homes
SKY
$5.23B
$413K ﹤0.01%
16,988
-5,159
-23% -$108K
BLD
2699
DELISTED
TopBuild
BLD
$409K ﹤0.01%
3,592
-1,701
-32% -$170K
SENS icon
2700
Senseonics Holdings Inc
SENS
$409M
$408K ﹤0.01%
52,329
-500
-0.9% -$5.17K
106 107
108
109 110

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.