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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
BXC icon
3226
BlueLinx
BXC
$718M
$116K ﹤0.01%
+13,530
New +$83.6K
JVA icon
3227
Coffee Holding Co
JVA
$19.9M
$115K ﹤0.01%
38,400
-500
-1% -$1.4K
TBBK icon
3228
The Bancorp
TBBK
$2.83B
$114K ﹤0.01%
11,617
-370
-3% -$2.79K
DHY
3229
Credit Suisse High Yield Credit Fund
DHY
$242M
$113K ﹤0.01%
56,585
– –
PNNT
3230
Pennant Park Investment Corp
PNNT
$246M
$113K ﹤0.01%
32,187
+5,511
+21% +$17.8K
SWKS icon
3231
CALL
Skyworks Solutions
SWKS
$10.3B
$113K ﹤0.01%
28,200
-200
-0.7% -$22.2K
BCOV
3232
DELISTED
Brightcove, Inc.
BCOV
$113K ﹤0.01%
14,300
– –
ARLP icon
3233
Alliance Resource Partners
ARLP
$3.17B
$112K ﹤0.01%
34,380
+9,392
+38% +$32.2K
FPH icon
3234
Five Point Holdings
FPH
$380M
$111K ﹤0.01%
24,065
+657
+3% +$3.31K
PFL
3235
PIMCO Income Strategy Fund
PFL
$389M
$111K ﹤0.01%
11,429
-4,878
-30% -$44.8K
PUMP icon
3236
ProPetro Holding
PUMP
$1.44B
$111K ﹤0.01%
21,513
-7,229
-25% -$33.3K
TRST
3237
Trustco Bank Corp NY
TRST
$952M
$111K ﹤0.01%
3,507
-1,457
-29% -$43.1K
BWAY
3238
Brainsway
BWAY
$606M
$110K ﹤0.01%
37,000
– –
MPC icon
3239
CALL
Marathon Petroleum
MPC
$93.4B
$110K ﹤0.01%
135,600
-24,000
-15% -$771K
IAF
3240
abrdn Australia Equity Fund
IAF
$128M
$108K ﹤0.01%
8,089
+4,207
+108% +$52.6K
PVG
3241
DELISTED
PRETIUM RESOURCES INC.
PVG
$108K ﹤0.01%
12,874
-5,505
-30% -$44.9K
MRC
3242
DELISTED
MRC Global
MRC
$106K ﹤0.01%
17,974
-332
-2% -$1.73K
SPY icon
3243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$105K ﹤0.01%
11,000
-26,300
-71% -$7.7M
UPS icon
3244
CALL
United Parcel Service
UPS
$88.5B
$105K ﹤0.01%
+12,900
New +$1.29M
ADAP
3245
DELISTED
Adaptimmune Therapeutics
ADAP
$104K ﹤0.01%
10,401
-10,400
-50% -$65.3K
XCUR icon
3246
Exicure
XCUR
$8.54M
$104K ﹤0.01%
285
+2
+0.7% +$725
PGEN icon
3247
Precigen
PGEN
$2.46B
$103K ﹤0.01%
20,651
-17,485
-46% -$59.5K
AWH
3248
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$103K ﹤0.01%
+1,782
New +$119K
WNEB icon
3249
Western New England Bancorp
WNEB
$280M
$102K ﹤0.01%
17,627
+424
+2% +$2.35K
FBIO icon
3250
Fortress Biotech
FBIO
$87.4M
$101K ﹤0.01%
2,521
– –
128 129
130
131 132

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.