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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
NHS
2751
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$382K ﹤0.01%
36,947
+829
+2% +$8.33K
NULV icon
2752
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$382K ﹤0.01%
13,694
-1,970
-13% -$53.1K
PPLT
2753
abrdn Physical Platinum Shares ETF
PPLT
$2B
$382K ﹤0.01%
48,860
+8,920
+22% +$66.8K
CDLX icon
2754
Cardlytics
CDLX
$25.1M
$380K ﹤0.01%
542
-154
-22% -$88.9K
NUS icon
2755
Nu Skin
NUS
$236M
$380K ﹤0.01%
+9,931
New +$319K
STNG icon
2756
Scorpio Tankers
STNG
$3.93B
$380K ﹤0.01%
29,648
+2,099
+8% +$38.1K
OBCI
2757
DELISTED
Ocean Bio-Chem Inc
OBCI
$378K ﹤0.01%
27,097
+11,878
+78% +$79.2K
WKHS icon
2758
Workhorse Group
WKHS
$33.1M
$377K ﹤0.01%
+7
New +$75.9K
AOK icon
2759
iShares Core Conservative Allocation ETF
AOK
$795M
$376K ﹤0.01%
10,315
-37,213
-78% -$1.32M
EWU icon
2760
iShares MSCI United Kingdom ETF
EWU
$4.13B
$376K ﹤0.01%
14,578
-4,149
-22% -$105K
PRLB icon
2761
Protolabs
PRLB
$2.21B
$376K ﹤0.01%
+3,345
New +$343K
GLOB icon
2762
Globant
GLOB
$1.77B
$375K ﹤0.01%
2,503
-248
-9% -$30.6K
PHR icon
2763
Phreesia
PHR
$780M
$375K ﹤0.01%
+13,253
New +$345K
SLGL icon
2764
Sol-Gel Technologies
SLGL
$275M
$375K ﹤0.01%
4,180
+21
+0.5% +$1.7K
CALY
2765
Callaway Golf Company
CALY
$2.95B
$374K ﹤0.01%
+21,363
New +$297K
ENLC
2766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$374K ﹤0.01%
153,437
-40,583
-21% -$83.8K
BGIO
2767
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$374K ﹤0.01%
44,808
-943
-2% -$7.53K
SNR
2768
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$374K ﹤0.01%
+103,400
New +$311K
PBH icon
2769
Prestige Consumer Healthcare
PBH
$2.43B
$373K ﹤0.01%
9,936
-58,925
-86% -$2.36M
PSCU icon
2770
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$373K ﹤0.01%
7,706
+162
+2% +$7.76K
CDE icon
2771
Coeur Mining
CDE
$19B
$370K ﹤0.01%
72,870
+9,100
+14% +$41.4K
GII icon
2772
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$370K ﹤0.01%
8,449
-2,870
-25% -$122K
EIC
2773
Eagle Point Income Co
EIC
$234M
$368K ﹤0.01%
28,418
+9,432
+50% +$102K
NRG icon
2774
NRG Energy
NRG
$25.2B
$368K ﹤0.01%
11,296
-3,814
-25% -$126K
NTLA icon
2775
Intellia Therapeutics
NTLA
$1.66B
$368K ﹤0.01%
17,484
-1,130
-6% -$19.2K
109 110
111
112 113

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.