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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
SWAN icon
3026
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$228K ﹤0.01%
+7,416
New +$222K
AGR
3027
DELISTED
Avangrid, Inc.
AGR
$228K ﹤0.01%
5,423
+55
+1% +$2.36K
AVA icon
3028
Avista
AVA
$3.22B
$227K ﹤0.01%
6,239
-1,607
-20% -$63.7K
WTRE icon
3029
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$227K ﹤0.01%
9,511
-300
-3% -$6.98K
IHD
3030
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$226K ﹤0.01%
36,438
-233,004
-86% -$1.38M
PCM
3031
PCM Fund
PCM
$70.3M
$226K ﹤0.01%
23,988
+433
+2% +$3.88K
LOB icon
3032
Live Oak Bancshares
LOB
$1.98B
$225K ﹤0.01%
15,507
+155
+1% +$2.1K
FRA icon
3033
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$224K ﹤0.01%
20,068
-2,617
-12% -$28.5K
VRIG icon
3034
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$224K ﹤0.01%
9,114
-7,802
-46% -$187K
BFH icon
3035
Bread Financial
BFH
$4.36B
$223K ﹤0.01%
6,180
-68,531
-92% -$2.44M
BSCT icon
3036
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$223K ﹤0.01%
10,536
+272
+3% +$5.57K
FRME icon
3037
First Merchants
FRME
$2.69B
$223K ﹤0.01%
8,087
– –
TXG icon
3038
10x Genomics
TXG
$7.62B
$223K ﹤0.01%
2,498
-11,534
-82% -$898K
TUP
3039
DELISTED
Tupperware Brands Corporation
TUP
$223K ﹤0.01%
+46,869
New +$156K
PBR icon
3040
Petrobras
PBR
$116B
$222K ﹤0.01%
26,837
-22,871
-46% -$166K
PVH icon
3041
PVH
PVH
$3.91B
$222K ﹤0.01%
+4,618
New +$215K
NMFC icon
3042
New Mountain Finance
NMFC
$730M
$221K ﹤0.01%
23,796
+1,776
+8% +$14.6K
MYN icon
3043
BlackRock MuniYield New York Quality Fund
MYN
$376M
$220K ﹤0.01%
17,517
– –
WLK icon
3044
Westlake Corp
WLK
$10.3B
$220K ﹤0.01%
+4,106
New +$189K
DIM icon
3045
WisdomTree International MidCap Dividend Fund
DIM
$168M
$218K ﹤0.01%
4,069
-5,876
-59% -$299K
RSX
3046
DELISTED
VanEck Russia ETF
RSX
$218K ﹤0.01%
10,498
-1,127
-10% -$22.2K
NXP icon
3047
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$217K ﹤0.01%
13,861
+304
+2% +$4.6K
ANIK icon
3048
Anika Therapeutics
ANIK
$284M
$216K ﹤0.01%
+5,727
New +$189K
FISI icon
3049
Financial Institutions
FISI
$821M
$216K ﹤0.01%
11,620
+123
+1% +$2.15K
GGME icon
3050
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$216K ﹤0.01%
+6,649
New +$192K
120 121
122
123 124

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.