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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
VIVS
3401
VivoSim Labs
VIVS
$1.27M
$23K ﹤0.01%
177
+49
+38% +$5.97K
SOLO
3402
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
10,100
-3,900
-28% -$5.03K
BAC icon
3403
CALL
Bank of America
BAC
$447B
$22K ﹤0.01%
49,400
+24,500
+98% +$579K
PLM
3404
DELISTED
PolyMet Mining Corp.
PLM
$22K ﹤0.01%
5,268
– –
DNR
3405
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
77,399
-73,550
-49% -$22.1K
GSK icon
3406
CALL
GSK
GSK
$104B
$20K ﹤0.01%
64,160
+2,400
+4% +$123K
KOS icon
3407
Kosmos Energy
KOS
$1.49B
$20K ﹤0.01%
12,293
+1,848
+18% +$2.97K
TGB
3408
Trekor Metals
TGB
$3.21B
$20K ﹤0.01%
40,700
– –
HPR
3409
DELISTED
HighPoint Resources Corporation
HPR
$20K ﹤0.01%
1,361
+3
+0.2% +$44
C icon
3410
CALL
Citigroup
C
$227B
$19K ﹤0.01%
13,800
+900
+7% +$42.7K
OGI
3411
Organigram Holdings
OGI
$148M
$19K ﹤0.01%
3,044
-104
-3% -$700
THM
3412
International Tower Hill Mines
THM
$699M
$19K ﹤0.01%
10,900
– –
CHAP
3413
DELISTED
Chaparral Energy, Inc.
CHAP
$19K ﹤0.01%
+30,000
New +$15.8K
JCI icon
3414
CALL
Johnson Controls International
JCI
$91.3B
$18K ﹤0.01%
44,900
-3,300
-7% -$102K
TWI icon
3415
Titan International
TWI
$457M
$18K ﹤0.01%
+12,500
New +$16.8K
PEI
3416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
878
+16
+2% +$288
GGAL icon
3417
CALL
Galicia Financial Group
GGAL
$7.46B
$17K ﹤0.01%
+23,800
New +$203K
GSAT icon
3418
Globalstar
GSAT
$10.9B
$17K ﹤0.01%
3,533
+1,000
+39% +$4.75K
INTC icon
3419
CALL
Intel
INTC
$492B
$17K ﹤0.01%
44,600
+19,100
+75% +$1.14M
MRK icon
3420
CALL
Merck
MRK
$323B
$17K ﹤0.01%
102,075
+4,297
+4% +$323K
QEP
3421
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
13,021
-1,500
-10% -$1.4K
CBL
3422
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
+62,126
New +$16.5K
CTHR
3423
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
2,161
-1,300
-38% -$9.32K
HEXO
3424
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
392
-198
-34% -$7.17K
DAN icon
3425
CALL
Dana Inc
DAN
$3.21B
$15K ﹤0.01%
28,100
-3,000
-10% -$32.6K
135 136
137
138 139

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.