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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
CGO
3051
Calamos Global Total Return Fund
CGO
$130M
$215K ﹤0.01%
18,986
+7
+0% +$72
CRON
3052
Cronos Group
CRON
$1.13B
$215K ﹤0.01%
35,764
-1,189
-3% -$7.27K
HDEF icon
3053
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$215K ﹤0.01%
10,533
-14,313
-58% -$280K
RAMP icon
3054
LiveRamp
RAMP
$2.3B
$215K ﹤0.01%
+5,054
New +$199K
PDCO
3055
DELISTED
Patterson Companies, Inc.
PDCO
$214K ﹤0.01%
+9,745
New +$171K
OTEX icon
3056
Open Text
OTEX
$5.81B
$213K ﹤0.01%
5,005
-938
-16% -$37.2K
NBO
3057
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$213K ﹤0.01%
18,383
+9
+0% +$102
BLE
3058
DELISTED
BlackRock Municipal Income Trust II
BLE
$212K ﹤0.01%
14,417
+644
+5% +$8.84K
IVOL icon
3059
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$212K ﹤0.01%
+7,827
New +$210K
MGY icon
3060
Magnolia Oil & Gas
MGY
$6.16B
$212K ﹤0.01%
+34,950
New +$191K
OUSM icon
3061
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$212K ﹤0.01%
+8,516
New +$201K
PGNY icon
3062
Progyny
PGNY
$2.04B
$212K ﹤0.01%
+8,214
New +$189K
RPAI
3063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$212K ﹤0.01%
29,012
+649
+2% +$3.74K
SAND
3064
DELISTED
Sandstorm Gold
SAND
$211K ﹤0.01%
21,980
– –
TLTE icon
3065
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$211K ﹤0.01%
+4,719
New +$200K
VYGR icon
3066
Voyager Therapeutics
VYGR
$197M
$211K ﹤0.01%
16,752
+658
+4% +$7.65K
APLS
3067
DELISTED
Apellis Pharmaceuticals
APLS
$210K ﹤0.01%
6,422
-1,753
-21% -$56.3K
HGLB
3068
Highland Global Allocation Fund
HGLB
$177M
$210K ﹤0.01%
32,643
-5,530
-14% -$31.4K
IGA
3069
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$210K ﹤0.01%
+25,636
New +$207K
WIP icon
3070
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$210K ﹤0.01%
4,005
-1,500
-27% -$75.7K
INDA icon
3071
iShares MSCI India ETF
INDA
$6.6B
$209K ﹤0.01%
7,212
-7,318
-50% -$196K
INDY icon
3072
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$209K ﹤0.01%
6,755
-1,834
-21% -$51.7K
PSCF icon
3073
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$209K ﹤0.01%
5,306
-1,774
-25% -$66.1K
UCB
3074
United Community Banks
UCB
$4.36B
$209K ﹤0.01%
+10,372
New +$199K
CMF icon
3075
iShares California Muni Bond ETF
CMF
$4.62B
$208K ﹤0.01%
+3,343
New +$205K
121 122
123
124 125

Similar funds

RJFSA
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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.