We are live on ! Find out more
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
RUTH
3101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K ﹤0.01%
24,790
+5,906
+31% +$51.5K
NTB icon
3102
Bank of N.T. Butterfield & Son
NTB
$2.49B
$201K ﹤0.01%
8,251
-193,115
-96% -$4.21M
JGH icon
3103
Nuveen Global High Income Fund
JGH
$356M
$200K ﹤0.01%
15,129
-409
-3% -$5.11K
REAL icon
3104
The RealReal
REAL
$1.44B
$200K ﹤0.01%
15,629
-13,914
-47% -$166K
TLTD icon
3105
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$200K ﹤0.01%
+3,750
New +$191K
PEO
3106
Adams Natural Resources Fund
PEO
$774M
$199K ﹤0.01%
18,193
+5,543
+44% +$56.8K
VTN icon
3107
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$198K ﹤0.01%
16,277
+3,874
+31% +$46.1K
GWRS icon
3108
Global Water Resources
GWRS
$219M
$197K ﹤0.01%
18,700
– –
CLOV icon
3109
Clover Health Investments
CLOV
$2.33B
$195K ﹤0.01%
+17,717
New +$191K
MRCC
3110
DELISTED
Monroe Capital Corp
MRCC
$193K ﹤0.01%
27,750
-5,333
-16% -$39.3K
PTEN icon
3111
Patterson-UTI
PTEN
$4.22B
$193K ﹤0.01%
55,592
-14,384
-21% -$49.6K
ENFR icon
3112
Alerian Energy Infrastructure ETF
ENFR
$523M
$192K ﹤0.01%
13,785
+989
+8% +$13.3K
CMCSA icon
3113
CALL
Comcast
CMCSA
$91B
$191K ﹤0.01%
560,900
+307,800
+122% +$11.7M
EWS icon
3114
iShares MSCI Singapore ETF
EWS
$1.17B
$191K ﹤0.01%
+10,200
New +$188K
CVE icon
3115
Cenovus Energy
CVE
$55B
$190K ﹤0.01%
40,570
-550
-1% -$2.11K
STL
3116
DELISTED
Sterling Bancorp
STL
$190K ﹤0.01%
16,251
-5,110
-24% -$58.5K
CFFN icon
3117
Capitol Federal Financial
CFFN
$1.09B
$189K ﹤0.01%
17,172
-900
-5% -$10.3K
AAOI icon
3118
Applied Optoelectronics
AAOI
$11.4B
$188K ﹤0.01%
17,320
-5,609
-24% -$51.4K
CVS icon
3119
CALL
CVS Health
CVS
$120B
$188K ﹤0.01%
140,500
+3,600
+3% +$227K
MCBC
3120
DELISTED
Macatawa Bank Corp
MCBC
$188K ﹤0.01%
24,056
+274
+1% +$1.98K
FOSL icon
3121
Fossil Group
FOSL
$310M
$187K ﹤0.01%
40,322
– –
PRTK
3122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$187K ﹤0.01%
35,898
-1,050
-3% -$4.66K
LFC
3123
DELISTED
China Life Insurance Company Ltd.
LFC
$187K ﹤0.01%
18,549
-99,075
-84% -$997K
ASPS icon
3124
Altisource Portfolio Solutions
ASPS
$63.7M
$185K ﹤0.01%
1,566
-3,402
-68% -$280K
VGI
3125
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$185K ﹤0.01%
+16,657
New +$172K
123 124
125
126 127

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.