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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
WDIV icon
2851
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$321K ﹤0.01%
6,092
-1,834
-23% -$94.5K
MMS icon
2852
Maximus
MMS
$2.82B
$319K ﹤0.01%
4,521
+1,055
+30% +$70.9K
SPFF icon
2853
Global X SuperIncome Preferred ETF
SPFF
$142M
$319K ﹤0.01%
30,345
-7,485
-20% -$78K
XME icon
2854
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$319K ﹤0.01%
15,046
+1,454
+11% +$28.7K
WBIT
2855
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$319K ﹤0.01%
18,727
+8,322
+80% +$141K
BSJO
2856
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$318K ﹤0.01%
13,572
-3,530
-21% -$81.5K
PZZA icon
2857
Papa John's
PZZA
$804M
$317K ﹤0.01%
+3,992
New +$297K
SMMU icon
2858
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$317K ﹤0.01%
6,213
+182
+3% +$9.22K
ATNI icon
2859
ATN International
ATNI
$481M
$315K ﹤0.01%
+5,194
New +$312K
SKM icon
2860
SK Telecom
SKM
$13.4B
$314K ﹤0.01%
9,866
-4,731
-32% -$146K
NTWK icon
2861
NetSol Technologies
NTWK
$49.5M
$313K ﹤0.01%
116,002
– –
ZTR
2862
Virtus Total Return Fund
ZTR
$340M
$313K ﹤0.01%
38,275
-390
-1% -$3.21K
CTR
2863
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$313K ﹤0.01%
23,066
+9,594
+71% +$125K
EVH icon
2864
Evolent Health
EVH
$477M
$312K ﹤0.01%
43,814
+34
+0.1% +$228
FRI icon
2865
First Trust S&P REIT Index Fund
FRI
$200M
$312K ﹤0.01%
14,911
-290
-2% -$5.87K
JLS icon
2866
Nuveen Mortgage and Income Fund
JLS
$95M
$311K ﹤0.01%
15,904
-8,643
-35% -$157K
SNBR
2867
DELISTED
Sleep Number
SNBR
$311K ﹤0.01%
+7,476
New +$238K
EBIX
2868
DELISTED
Ebix Inc
EBIX
$311K ﹤0.01%
+13,924
New +$287K
RDNT icon
2869
RadNet
RDNT
$6B
$310K ﹤0.01%
19,551
+700
+4% +$10.1K
UVV icon
2870
Universal Corp
UVV
$1.14B
$310K ﹤0.01%
7,294
+41
+0.6% +$1.8K
SCL icon
2871
Stepan Co
SCL
$1.46B
$309K ﹤0.01%
3,177
+895
+39% +$84.1K
MIE
2872
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$309K ﹤0.01%
146,271
-8,418
-5% -$18.4K
JTA
2873
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$309K ﹤0.01%
38,279
+82
+0.2% +$647
KURA icon
2874
Kura Oncology
KURA
$890M
$308K ﹤0.01%
18,910
+1,628
+9% +$23.5K
PTEU icon
2875
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$308K ﹤0.01%
12,980
-2,531
-16% -$60K
113 114
115
116 117

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.