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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
QCRH icon
2726
QCR Holdings
QCRH
$1.75B
$395K ﹤0.01%
12,675
-1,405
-10% -$40.5K
REZI icon
2727
Resideo Technologies
REZI
$3.1B
$395K ﹤0.01%
33,705
-175,268
-84% -$1.22M
SPHQ icon
2728
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$395K ﹤0.01%
11,164
+383
+4% +$13K
GLU
2729
Gabelli Utility & Income Trust
GLU
$116M
$394K ﹤0.01%
24,909
+3,394
+16% +$52K
ISCB icon
2730
iShares Morningstar Small-Cap ETF
ISCB
$294M
$394K ﹤0.01%
10,404
+600
+6% +$21.3K
VRNT
2731
DELISTED
Verint Systems
VRNT
$393K ﹤0.01%
17,090
-760
-4% -$16.8K
NVTA
2732
DELISTED
Invitae Corporation
NVTA
$393K ﹤0.01%
12,962
-32,549
-72% -$568K
ALGT icon
2733
Allegiant Air
ALGT
$2.36B
$392K ﹤0.01%
3,586
-269
-7% -$24.6K
ANGI icon
2734
Angi Inc
ANGI
$196M
$392K ﹤0.01%
3,229
+99
+3% +$9.02K
ARKQ icon
2735
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$392K ﹤0.01%
8,276
+492
+6% +$20.3K
MOMO
2736
Hello Group
MOMO
$850M
$391K ﹤0.01%
22,381
-1,401
-6% -$29.4K
KSM
2737
DELISTED
DWS Strategic Municipal Income Trust
KSM
$391K ﹤0.01%
37,201
+6,542
+21% +$66.6K
AEO icon
2738
American Eagle Outfitters
AEO
$2.73B
$389K ﹤0.01%
35,666
+8,984
+34% +$84.9K
MUNI icon
2739
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$389K ﹤0.01%
7,000
+753
+12% +$41.3K
SUSL icon
2740
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$388K ﹤0.01%
7,167
+1,497
+26% +$76.6K
DOOR
2741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$388K ﹤0.01%
4,985
+476
+11% +$28.9K
AM icon
2742
Antero Midstream
AM
$10.5B
$386K ﹤0.01%
75,737
-2,587
-3% -$11.4K
WDR
2743
DELISTED
Waddell & Reed Financial, Inc.
WDR
$386K ﹤0.01%
24,862
-292
-1% -$4K
SHAK icon
2744
Shake Shack
SHAK
$2.98B
$385K ﹤0.01%
+7,271
New +$368K
SPTM icon
2745
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$384K ﹤0.01%
10,154
+2,339
+30% +$83.7K
GBX icon
2746
The Greenbrier Companies
GBX
$1.42B
$383K ﹤0.01%
16,823
+5,040
+43% +$98K
M icon
2747
Macy's
M
$6.27B
$383K ﹤0.01%
55,685
-10,006
-15% -$61.6K
SFNC icon
2748
Simmons First National
SFNC
$3.46B
$383K ﹤0.01%
22,377
+4,684
+26% +$80.3K
TOL icon
2749
Toll Brothers
TOL
$14B
$383K ﹤0.01%
11,748
-2,888
-20% -$79K
ALTG icon
2750
Alta Equipment Group
ALTG
$234M
$382K ﹤0.01%
49,174
-42,693
-46% -$264K
108 109
110
111 112

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
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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.