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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
CZR icon
3001
CALL
Caesars Entertainment
CZR
$6.06B
$240K ﹤0.01%
+28,600
New +$793K
GDEN
3002
DELISTED
Golden Entertainment
GDEN
$239K ﹤0.01%
26,738
-17,666
-40% -$164K
VHI icon
3003
Valhi
VHI
$463M
$239K ﹤0.01%
22,827
-11
-0% -$117
WMS icon
3004
Advanced Drainage Systems
WMS
$10.8B
$239K ﹤0.01%
+4,843
New +$199K
FBGX
3005
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$238K ﹤0.01%
+662
New +$205K
MTX icon
3006
Minerals Technologies
MTX
$2.3B
$237K ﹤0.01%
+5,055
New +$221K
NML
3007
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$237K ﹤0.01%
80,705
-14,211
-15% -$39.4K
KMT icon
3008
Kennametal
KMT
$2.3B
$236K ﹤0.01%
+8,232
New +$210K
BILI icon
3009
Bilibili
BILI
$7.53B
$235K ﹤0.01%
+5,079
New +$165K
BKN
3010
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$235K ﹤0.01%
15,197
+880
+6% +$13.2K
GOOD
3011
Gladstone Commercial Corp
GOOD
$619M
$235K ﹤0.01%
12,520
-2,247
-15% -$36.8K
SEB icon
3012
Seaboard Corp
SEB
$3.99B
$235K ﹤0.01%
80
– –
NUBD icon
3013
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$234K ﹤0.01%
8,661
– –
DBI icon
3014
Designer Brands
DBI
$321M
$233K ﹤0.01%
34,460
-19,952
-37% -$120K
TRTX
3015
TPG RE Finance Trust
TRTX
$614M
$233K ﹤0.01%
27,063
+10,308
+62% +$74.9K
CSTR
3016
DELISTED
CapStar Financial Holdings, Inc
CSTR
$233K ﹤0.01%
19,455
+1,500
+8% +$16.2K
DLPH
3017
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$233K ﹤0.01%
16,379
+1,013
+7% +$11.4K
ASND icon
3018
Ascendis Pharma A/S
ASND
$16.7B
$232K ﹤0.01%
+1,572
New +$216K
HEQ
3019
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$232K ﹤0.01%
20,675
– –
NUMG icon
3020
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$231K ﹤0.01%
+5,935
New +$210K
PDT
3021
John Hancock Premium Dividend Fund
PDT
$627M
$230K ﹤0.01%
17,287
+902
+6% +$11.6K
SRG
3022
Seritage Growth Properties
SRG
$135M
$229K ﹤0.01%
20,093
-2,581
-11% -$26K
PKO
3023
DELISTED
Pimco Income Opportunity Fund
PKO
$229K ﹤0.01%
+10,153
New +$216K
EMDV icon
3024
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$228K ﹤0.01%
4,750
-980
-17% -$44.7K
IGD
3025
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$228K ﹤0.01%
47,128
+12,530
+36% +$60.7K
119 120
121
122 123

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.