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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
SVC
3301
Service Properties Trust
SVC
$1.05B
$74K ﹤0.01%
2,075
-923
-31% -$32.1K
CHRD icon
3302
Chord Energy
CHRD
$7.62B
$73K ﹤0.01%
97,879
-145,660
-60% -$94.2K
IVR icon
3303
Invesco Mortgage Capital
IVR
$802M
$73K ﹤0.01%
1,950
+175
+10% +$6.02K
JMM icon
3304
Nuveen Multi-Market Income Fund
JMM
$55.2M
$73K ﹤0.01%
10,622
– –
MCRB icon
3305
Seres Therapeutics
MCRB
$46.6M
$72K ﹤0.01%
+759
New +$66.6K
SLV icon
3306
CALL
iShares Silver Trust
SLV
$31.5B
$71K ﹤0.01%
71,800
+34,200
+91% +$523K
TFFP
3307
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$71K ﹤0.01%
+493
New +$62.3K
APHA
3308
DELISTED
Aphria Inc. Common Shares
APHA
$71K ﹤0.01%
16,643
-14,293
-46% -$54.8K
FNKO icon
3309
Funko
FNKO
$332M
$70K ﹤0.01%
+12,115
New +$58.7K
REI icon
3310
Ring Energy
REI
$357M
$70K ﹤0.01%
60,105
-297,858
-83% -$291K
SSRM icon
3311
CALL
SSR Mining
SSRM
$6.52B
$69K ﹤0.01%
+21,000
New +$377K
CDMO
3312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$69K ﹤0.01%
10,476
+9
+0.1% +$50
ACTG icon
3313
Acacia Research
ACTG
$451M
$68K ﹤0.01%
16,740
+1,900
+13% +$5.51K
EXEL icon
3314
CALL
Exelixis
EXEL
$12.7B
$67K ﹤0.01%
33,600
-1,000
-3% -$23.2K
GNW icon
3315
Genworth Financial
GNW
$3.7B
$67K ﹤0.01%
28,905
+4,250
+17% +$13.4K
CYPH
3316
Cypherpunk Technologies Inc
CYPH
$72.4M
$67K ﹤0.01%
+3,195
New +$68.5K
MGI
3317
DELISTED
MoneyGram International, Inc. New
MGI
$67K ﹤0.01%
+20,760
New +$44.8K
GTX icon
3318
Garrett Motion
GTX
$5.43B
$66K ﹤0.01%
11,878
+1,748
+17% +$8.54K
PHK
3319
PIMCO High Income Fund
PHK
$875M
$66K ﹤0.01%
12,258
+157
+1% +$813
TGS icon
3320
Transportadora de Gas del Sur
TGS
$4.22B
$65K ﹤0.01%
11,523
+100
+0.9% +$510
AGRX
3321
DELISTED
Agile Therapeutics
AGRX
$65K ﹤0.01%
12
– –
CRMD icon
3322
CorMedix
CRMD
$573M
$64K ﹤0.01%
10,113
-340
-3% -$1.57K
HAPN
3323
Happen Inc
HAPN
$2.22B
$64K ﹤0.01%
+13,959
New +$86.9K
DXC icon
3324
CALL
DXC Technology
DXC
$1.73B
$63K ﹤0.01%
33,800
-3,300
-9% -$52.5K
BB icon
3325
BlackBerry
BB
$5.26B
$58K ﹤0.01%
11,913
– –
131 132
133
134 135

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.