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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
ASML icon
276
ASML
ASML
$671B
$43.2M 0.06%
117,351
-837
-0.7% -$263K
CI icon
277
Cigna
CI
$73.7B
$42.8M 0.06%
228,288
+8,836
+4% +$1.68M
XYZ
278
Block Inc
XYZ
$47.5B
$42.7M 0.06%
406,565
-87,710
-18% -$6.71M
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$42.2M 0.06%
1,056,212
-85,261
-7% -$3.19M
MET icon
280
MetLife
MET
$61.7B
$42M 0.06%
1,151,043
+770
+0.1% +$26.8K
ADM icon
281
Archer Daniels Midland
ADM
$38.6B
$42M 0.06%
1,051,485
+3,231
+0.3% +$121K
MBB icon
282
iShares MBS ETF
MBB
$39B
$41.8M 0.06%
377,774
-94,998
-20% -$10.5M
AKAM icon
283
Akamai
AKAM
$16.9B
$41.6M 0.06%
388,487
+40,822
+12% +$4.1M
ISRG icon
284
Intuitive Surgical
ISRG
$138B
$41.6M 0.06%
218,826
+48,114
+28% +$8.62M
RSPT icon
285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$41.1M 0.06%
2,062,590
-87,640
-4% -$1.62M
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41M 0.06%
336,510
+73,853
+28% +$8.97M
EBAY icon
287
eBay
EBAY
$48.2B
$40.7M 0.05%
775,909
-188,477
-20% -$7.97M
ROK icon
288
Rockwell Automation
ROK
$48.6B
$40.7M 0.05%
190,875
+99,700
+109% +$19.3M
TSCO icon
289
Tractor Supply
TSCO
$18B
$40.3M 0.05%
1,530,720
-88,870
-5% -$1.94M
BSX icon
290
Boston Scientific
BSX
$73.4B
$40.3M 0.05%
1,149,062
+90,842
+9% +$3.27M
AFL icon
291
Aflac
AFL
$61.4B
$40.3M 0.05%
1,119,575
+854
+0.1% +$30.9K
INTU icon
292
Intuit
INTU
$90.7B
$40.1M 0.05%
135,499
+16,597
+14% +$4.55M
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
$40.1M 0.05%
325,763
+64,734
+25% +$7.87M
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$40M 0.05%
270,698
+17,336
+7% +$2.49M
NSC icon
295
Norfolk Southern
NSC
$75.6B
$40M 0.05%
228,029
+9,592
+4% +$1.63M
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$39.7M 0.05%
549,847
+171,661
+45% +$12M
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.5M 0.05%
295,596
-22,490
-7% -$3M
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$39.3M 0.05%
2,646,577
+83,482
+3% +$1.17M
COP icon
299
ConocoPhillips
COP
$147B
$39.1M 0.05%
929,569
+22,136
+2% +$895K
IYG icon
300
iShares US Financial Services ETF
IYG
$2.21B
$39M 0.05%
980,925
+313,944
+47% +$12.1M
10 11
12
13 14

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.