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
HBM icon
3251
Hudbay
HBM
$12.2B
$101K ﹤0.01%
33,477
– –
SWZ
3252
Swiss Helvetia Fund
SWZ
$76.8M
$100K ﹤0.01%
12,712
+1,789
+16% +$13.4K
MAC icon
3253
Macerich
MAC
$6.88B
$99K ﹤0.01%
10,982
+729
+7% +$5.65K
NXE icon
3254
NexGen Energy
NXE
$7.03B
$99K ﹤0.01%
75,953
-3,200
-4% -$4.09K
JEQ
3255
DELISTED
abrdn Japan Equity Fund
JEQ
$97K ﹤0.01%
12,485
– –
JNCE
3256
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$97K ﹤0.01%
14,051
+1,119
+9% +$6.04K
TRMT
3257
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$97K ﹤0.01%
31,360
+7,000
+29% +$16.4K
CELP
3258
DELISTED
Cypress Environmental Partners, L.P.
CELP
$97K ﹤0.01%
23,620
-4,215
-15% -$19.9K
FSM icon
3259
CALL
Fortuna Silver Mines
FSM
$3.17B
$96K ﹤0.01%
87,300
+60,500
+226% +$219K
NCV
3260
Virtus Convertible & Income Fund
NCV
$392M
$96K ﹤0.01%
5,456
+1,499
+38% +$24.5K
TBCH
3261
CALL
Turtle Beach Corp
TBCH
$250M
$96K ﹤0.01%
+23,500
New +$242K
SA
3262
CALL
Seabridge Gold
SA
$3.37B
$95K ﹤0.01%
33,200
+600
+2% +$8.48K
YARW
3263
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$95K ﹤0.01%
15
+10
+200% +$67.7K
PATI
3264
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$95K ﹤0.01%
11,303
+400
+4% +$3.55K
EDD
3265
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$94K ﹤0.01%
16,562
-3,024
-15% -$16.5K
IMMR icon
3266
Immersion
IMMR
$255M
$93K ﹤0.01%
14,925
– –
VSTM icon
3267
Verastem
VSTM
$629M
$93K ﹤0.01%
4,518
+8
+0.2% +$212
ALDX icon
3268
Aldeyra Therapeutics
ALDX
$91.1M
$92K ﹤0.01%
22,100
-2,500
-10% -$9.13K
CPA icon
3269
CALL
Copa Holdings
CPA
$5.54B
$92K ﹤0.01%
+24,800
New +$1.14M
NEM icon
3270
CALL
Newmont
NEM
$123B
$92K ﹤0.01%
10,100
-4,800
-32% -$284K
RTL
3271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K ﹤0.01%
11,569
-5,813
-33% -$42.7K
EXD
3272
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$92K ﹤0.01%
10,320
+124
+1% +$1.09K
WBT
3273
DELISTED
Welbilt, Inc.
WBT
$92K ﹤0.01%
15,073
-550
-4% -$2.98K
MFGP
3274
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$91K ﹤0.01%
16,676
-596
-3% -$3.26K
BKCC
3275
DELISTED
BlackRock Capital Investment Corporation
BKCC
$90K ﹤0.01%
33,774
-829
-2% -$2.22K
129 130
131
132 133

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.