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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
CX icon
3376
Cemex
CX
$16.3B
$35K ﹤0.01%
12,003
-21,970
-65% -$51.5K
MUX icon
3377
McEwen Inc
MUX
$1.18B
$35K ﹤0.01%
3,494
– –
MDWD icon
3378
MediWound
MDWD
$178M
$34K ﹤0.01%
1,641
– –
NIO icon
3379
CALL
NIO
NIO
$12.1B
$34K ﹤0.01%
+30,000
New +$132K
RNGR icon
3380
Ranger Energy Services
RNGR
$388M
$34K ﹤0.01%
11,500
– –
RTX icon
3381
CALL
RTX Corp
RTX
$302B
$34K ﹤0.01%
+23,300
New +$1.45M
CRM icon
3382
CALL
Salesforce
CRM
$162B
$33K ﹤0.01%
23,900
+4,700
+24% +$792K
GILD icon
3383
CALL
Gilead Sciences
GILD
$165B
$33K ﹤0.01%
31,200
-100
-0.3% -$7.66K
PBT
3384
Permian Basin Royalty Trust
PBT
$1.52B
$33K ﹤0.01%
+10,096
New +$33.6K
CEN
3385
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$32K ﹤0.01%
3,445
-946
-22% -$10.8K
ATHX
3386
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
451
-64
-12% -$4.45K
BEN icon
3387
CALL
Franklin Resources
BEN
$17B
$30K ﹤0.01%
+99,800
New +$1.88M
FOLD
3388
CALL
DELISTED
Amicus Therapeutics
FOLD
$30K ﹤0.01%
11,000
– –
IYT icon
3389
CALL
iShares US Transportation ETF
IYT
$2.27B
$30K ﹤0.01%
58,000
+400
+0.7% +$15.2K
CLNE icon
3390
Clean Energy Fuels
CLNE
$355M
$29K ﹤0.01%
13,060
-9,010
-41% -$18.2K
ADM icon
3391
CALL
Archer Daniels Midland
ADM
$38.8B
$27K ﹤0.01%
52,800
-24,600
-32% -$921K
CNDT icon
3392
Conduent
CNDT
$242M
$27K ﹤0.01%
11,136
-1,044
-9% -$2.43K
NBRV
3393
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$27K ﹤0.01%
163
– –
TRHC
3394
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26K ﹤0.01%
14,500
-900
-6% -$51.5K
STON
3395
DELISTED
StoneMor Inc.
STON
$26K ﹤0.01%
32,925
-607
-2% -$419
VEON icon
3396
VEON
VEON
$3.87B
$25K ﹤0.01%
557
-55
-9% -$2.21K
XPRO icon
3397
Expro Ltd
XPRO
$2.01B
$25K ﹤0.01%
+1,900
New +$25.6K
FLIR
3398
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
+10,900
New +$452K
KLXE icon
3399
KLX Energy Services
KLXE
$46M
$24K ﹤0.01%
+2,258
New +$18K
IYZ icon
3400
CALL
iShares US Telecommunications ETF
IYZ
$1.22B
$23K ﹤0.01%
27,600
+8,000
+41% +$217K
134 135
136
137 138

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.