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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
VRM icon
2701
Vroom Inc
VRM
$54M
$408K ﹤0.01%
+98
New +$380K
WNC icon
2702
Wabash National
WNC
$509M
$408K ﹤0.01%
38,420
-14,709
-28% -$130K
CIO
2703
DELISTED
City Office REIT
CIO
$407K ﹤0.01%
40,453
+9,874
+32% +$91.3K
CSTM icon
2704
Constellium
CSTM
$3.95B
$406K ﹤0.01%
52,922
+5,834
+12% +$42.4K
PPC icon
2705
Pilgrim's Pride
PPC
$6.57B
$406K ﹤0.01%
24,045
-44,509
-65% -$868K
BSCR icon
2706
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$405K ﹤0.01%
18,579
-211
-1% -$4.45K
HPI
2707
John Hancock Preferred Income Fund
HPI
$433M
$404K ﹤0.01%
20,647
-2,031
-9% -$36.7K
SDC
2708
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$404K ﹤0.01%
51,110
+1,952
+4% +$13.2K
FNI
2709
DELISTED
First Trust Chindia ETF
FNI
$404K ﹤0.01%
9,966
+2,890
+41% +$103K
RMT
2710
Royce Micro-Cap Trust
RMT
$780M
$403K ﹤0.01%
55,906
-3,813
-6% -$25.3K
AMJ
2711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$403K ﹤0.01%
30,521
-22,680
-43% -$299K
TLI
2712
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$403K ﹤0.01%
47,185
-2,710
-5% -$22K
EPRT icon
2713
Essential Properties Realty Trust
EPRT
$6.71B
$401K ﹤0.01%
27,000
-5,419
-17% -$74.6K
NXJ
2714
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$401K ﹤0.01%
30,265
+13,032
+76% +$171K
FSLF
2715
DELISTED
First Eagle Senior Loan Fund
FSLF
$401K ﹤0.01%
+32,523
New +$399K
AWF
2716
AllianceBernstein Global High Income Fund
AWF
$878M
$400K ﹤0.01%
39,632
-5,232
-12% -$51.4K
NMT icon
2717
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$400K ﹤0.01%
29,100
+9,411
+48% +$124K
SDG icon
2718
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$400K ﹤0.01%
+5,870
New +$372K
CEM
2719
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$400K ﹤0.01%
25,102
+7,670
+44% +$123K
CMBT
2720
CMB.TECH NV
CMBT
$4.92B
$399K ﹤0.01%
49,560
+14,056
+40% +$140K
PI icon
2721
Impinj
PI
$5.46B
$398K ﹤0.01%
+14,475
New +$339K
DIAL icon
2722
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$396K ﹤0.01%
18,744
-744
-4% -$15.4K
JOE icon
2723
St. Joe Company
JOE
$3.89B
$396K ﹤0.01%
20,408
+2,831
+16% +$52.2K
VTHR icon
2724
Vanguard Russell 3000 ETF
VTHR
$4.89B
$396K ﹤0.01%
2,833
-100
-3% -$13.2K
FDRR icon
2725
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$395K ﹤0.01%
12,849
-12,084
-48% -$356K
107 108
109
110 111

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.