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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
SPHB icon
2926
Invesco S&P 500 High Beta ETF
SPHB
$931M
$284K ﹤0.01%
7,110
-66,309
-90% -$2.41M
MCFT icon
2927
MasterCraft Boat Holdings
MCFT
$598M
$282K ﹤0.01%
14,815
-1,475
-9% -$18.6K
SII
2928
Sprott
SII
$3.15B
$282K ﹤0.01%
+7,839
New +$272K
VRAY
2929
DELISTED
ViewRay, Inc.
VRAY
$282K ﹤0.01%
126,075
-6,950
-5% -$14.8K
INKM icon
2930
State Street Income Allocation ETF
INKM
$75.2M
$279K ﹤0.01%
9,199
-1,364
-13% -$40.3K
SCHV
2931
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$279K ﹤0.01%
16,680
+636
+4% +$10.4K
AEIS icon
2932
Advanced Energy
AEIS
$13.1B
$278K ﹤0.01%
4,104
-1,012
-20% -$60.3K
FXZ icon
2933
First Trust Materials AlphaDEX Fund
FXZ
$390M
$278K ﹤0.01%
8,021
-1,160
-13% -$37.2K
GOOG icon
2934
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$278K ﹤0.01%
+12,000
New +$810K
SCHR
2935
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278K ﹤0.01%
9,458
-846
-8% -$24.8K
JFR icon
2936
Nuveen Floating Rate Income Fund
JFR
$1.26B
$277K ﹤0.01%
35,072
+5,758
+20% +$44.4K
PRAA icon
2937
PRA Group
PRAA
$706M
$277K ﹤0.01%
+7,157
New +$227K
HPS
2938
John Hancock Preferred Income Fund III
HPS
$462M
$276K ﹤0.01%
17,560
+43
+0.2% +$650
OIA icon
2939
Invesco Municipal Income Opportunities Trust
OIA
$290M
$276K ﹤0.01%
38,481
-5,610
-13% -$38.4K
MDRX
2940
DELISTED
Veradigm Inc. Common Stock
MDRX
$276K ﹤0.01%
40,696
-2,065
-5% -$13.4K
PAE
2941
DELISTED
PAE Incorporated Class A Common Stock
PAE
$276K ﹤0.01%
+28,888
New +$257K
NUM
2942
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$276K ﹤0.01%
20,140
+1,581
+9% +$21.2K
HMN icon
2943
Horace Mann Educators
HMN
$2.12B
$273K ﹤0.01%
7,428
-2,381
-24% -$83.7K
ONEM
2944
DELISTED
1Life Healthcare
ONEM
$273K ﹤0.01%
+7,510
New +$212K
AZZ icon
2945
AZZ Inc
AZZ
$4.6B
$271K ﹤0.01%
+7,901
New +$242K
FRBA icon
2946
First Bank
FRBA
$464M
$271K ﹤0.01%
41,563
– –
RDOG icon
2947
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$271K ﹤0.01%
7,466
-674
-8% -$23.3K
MAGN
2948
Magnera Corp
MAGN
$444M
$271K ﹤0.01%
1,300
-260
-17% -$49.3K
FNHC
2949
DELISTED
FedNat Holding Company Common Stock
FNHC
$271K ﹤0.01%
24,502
-24,066
-50% -$281K
NCMI icon
2950
National CineMedia
NCMI
$355M
$270K ﹤0.01%
9,094
+1,584
+21% +$47.6K
116 117
118
119 120

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.