We are live on ! Find out more
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
VCV icon
2876
Invesco California Value Municipal Income Trust
VCV
$527M
$308K ﹤0.01%
26,400
-3,302
-11% -$37.7K
AMPH icon
2877
Amphastar Pharmaceuticals
AMPH
$838M
$307K ﹤0.01%
+13,677
New +$250K
FXF icon
2878
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$307K ﹤0.01%
3,173
-1,035
-25% -$98.6K
FBMS
2879
DELISTED
The First Bancshares, Inc.
FBMS
$307K ﹤0.01%
13,637
+1,764
+15% +$35.8K
B
2880
DELISTED
Barnes Group Inc.
B
$306K ﹤0.01%
7,729
-85
-1% -$3.27K
SJR
2881
DELISTED
Shaw Communications Inc.
SJR
$305K ﹤0.01%
18,690
+495
+3% +$8.17K
DSU icon
2882
BlackRock Debt Strategies Fund
DSU
$600M
$304K ﹤0.01%
32,631
-2,853
-8% -$26.5K
SFL icon
2883
SFL Corp
SFL
$1.55B
$304K ﹤0.01%
32,696
+700
+2% +$7K
NEX
2884
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$304K ﹤0.01%
123,971
– –
NBEV
2885
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$304K ﹤0.01%
198,497
-8,235
-4% -$12.3K
FYT icon
2886
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$303K ﹤0.01%
+10,030
New +$275K
OVV icon
2887
Ovintiv
OVV
$17.6B
$303K ﹤0.01%
31,740
+4,429
+16% +$30.9K
PIPR icon
2888
Piper Sandler
PIPR
$5.37B
$303K ﹤0.01%
20,480
+240
+1% +$3.38K
LGF.A
2889
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$303K ﹤0.01%
40,876
-26,245
-39% -$194K
BDTX icon
2890
Black Diamond Therapeutics
BDTX
$122M
$302K ﹤0.01%
+7,160
New +$264K
BMRC icon
2891
Bank of Marin Bancorp
BMRC
$463M
$302K ﹤0.01%
9,060
-2,500
-22% -$79.2K
FAAR icon
2892
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$302K ﹤0.01%
11,559
+3,210
+38% +$82.4K
GLD icon
2893
CALL
SPDR Gold Trust
GLD
$144B
$302K ﹤0.01%
+8,200
New +$1.32M
HCM icon
2894
HUTCHMED
HCM
$2.14B
$302K ﹤0.01%
+10,947
New +$237K
LOVE
2895
LoveSac
LOVE
$250M
$302K ﹤0.01%
11,512
-9,214
-44% -$140K
SH icon
2896
ProShares Short S&P500
SH
$844M
$301K ﹤0.01%
3,364
-25,446
-88% -$2.44M
VERU icon
2897
Veru
VERU
$46.5M
$301K ﹤0.01%
9,000
– –
PSCD icon
2898
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$300K ﹤0.01%
+5,438
New +$256K
SWN
2899
DELISTED
Southwestern Energy Company
SWN
$300K ﹤0.01%
117,124
-24,278
-17% -$69.3K
EWZ icon
2900
iShares MSCI Brazil ETF
EWZ
$8.59B
$299K ﹤0.01%
+10,399
New +$273K
114 115
116
117 118

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.