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
FOF icon
3126
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$184K ﹤0.01%
17,291
-5,680
-25% -$58.7K
B
3127
CALL
Barrick Mining
B
$67.2B
$184K ﹤0.01%
47,700
-47,800
-50% -$1.19M
PAAS icon
3128
CALL
Pan American Silver
PAAS
$21.8B
$182K ﹤0.01%
33,100
+16,100
+95% +$382K
PFO
3129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$182K ﹤0.01%
16,348
+3,000
+22% +$33.2K
BAF
3130
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$182K ﹤0.01%
13,388
-988
-7% -$13.4K
ASG
3131
Liberty All-Star Growth Fund
ASG
$345M
$181K ﹤0.01%
28,776
-11,199
-28% -$62.7K
BVN icon
3132
Compañía de Minas Buenaventura
BVN
$8.84B
$181K ﹤0.01%
+19,851
New +$160K
GPP
3133
DELISTED
Green Plains Partners LP
GPP
$181K ﹤0.01%
27,123
-13,157
-33% -$78.4K
MT icon
3134
ArcelorMittal
MT
$55.6B
$180K ﹤0.01%
+16,813
New +$170K
WEA
3135
Western Asset Premier Bond Fund
WEA
$125M
$180K ﹤0.01%
13,700
-850
-6% -$10.8K
TTCF
3136
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$179K ﹤0.01%
+10,884
New +$134K
PTVCB
3137
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$179K ﹤0.01%
11,905
+372
+3% +$5.2K
DMLP icon
3138
Dorchester Minerals
DMLP
$1.33B
$178K ﹤0.01%
13,920
-5,108
-27% -$58.1K
ARDC
3139
Are Dynamic Credit Allocation Fund
ARDC
$298M
$175K ﹤0.01%
14,708
-12,476
-46% -$140K
BBWI icon
3140
Bath & Body Works
BBWI
$3.81B
$174K ﹤0.01%
14,358
-16,702
-54% -$186K
GYLD icon
3141
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$174K ﹤0.01%
14,901
-5,356
-26% -$59.3K
SNLN
3142
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$174K ﹤0.01%
11,044
-1,728
-14% -$27.3K
CIVI
3143
DELISTED
Civitas Resources
CIVI
$173K ﹤0.01%
11,664
+975
+9% +$15.9K
EFC
3144
Ellington Financial
EFC
$1.74B
$173K ﹤0.01%
14,661
+1,052
+8% +$10.7K
HRTX icon
3145
Heron Therapeutics
HRTX
$61.3M
$172K ﹤0.01%
11,684
+893
+8% +$14.7K
LCNB icon
3146
LCNB Corp
LCNB
$282M
$167K ﹤0.01%
10,460
– –
MFG icon
3147
Mizuho Financial
MFG
$127B
$167K ﹤0.01%
67,603
-3,660
-5% -$8.69K
PACB icon
3148
Pacific Biosciences
PACB
$354M
$167K ﹤0.01%
+48,411
New +$165K
TFSL icon
3149
TFS Financial
TFSL
$4.83B
$167K ﹤0.01%
11,637
+1,334
+13% +$19.2K
HYB
3150
DELISTED
New America High Income Fund, Inc.
HYB
$166K ﹤0.01%
21,248
+6,678
+46% +$50.6K
124 125
126
127 128

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.