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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
MET icon
3426
CALL
MetLife
MET
$61.7B
$15K ﹤0.01%
60,800
+2,600
+4% +$90.5K
PAYX icon
3427
CALL
Paychex
PAYX
$43.1B
$15K ﹤0.01%
+15,400
New +$1.07M
UAN icon
3428
CVR Partners
UAN
$1.24B
$15K ﹤0.01%
1,790
-350
-16% -$3.35K
GPL
3429
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
3,050
– –
WPG
3430
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
2,003
-3,409
-63% -$25K
ICE icon
3431
CALL
Intercontinental Exchange
ICE
$84.5B
$14K ﹤0.01%
19,200
+3,300
+21% +$302K
TAST
3432
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14K ﹤0.01%
+18,000
New +$67.9K
CSLT
3433
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
16,400
+300
+2% +$223
NTRP
3434
DELISTED
Neurotrope, Inc. Common
NTRP
$14K ﹤0.01%
11,773
– –
CMP icon
3435
CALL
Compass Minerals
CMP
$1.13B
$13K ﹤0.01%
+19,400
New +$900K
JOB icon
3436
GEE Group
JOB
$22.1M
$13K ﹤0.01%
23,250
– –
XOM icon
3437
CALL
ExxonMobil
XOM
$657B
$13K ﹤0.01%
+12,100
New +$543K
TMDI
3438
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K ﹤0.01%
+15,576
New +$7.98K
XLF icon
3439
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12K ﹤0.01%
96,700
+34,700
+56% +$788K
NOVN
3440
DELISTED
Novan, Inc. Common Stock
NOVN
$12K ﹤0.01%
2,398
-56
-2% -$237
CDR
3441
DELISTED
Cedar Realty Trust, Inc
CDR
$12K ﹤0.01%
1,861
+3
+0.2% +$18
TJX icon
3442
CALL
TJX Companies
TJX
$175B
$11K ﹤0.01%
+19,100
New +$959K
TSN icon
3443
CALL
Tyson Foods
TSN
$20.1B
$11K ﹤0.01%
+25,300
New +$1.53M
BABA icon
3444
CALL
Alibaba
BABA
$317B
$10K ﹤0.01%
24,500
+1,800
+8% +$375K
LCTX icon
3445
Lineage Cell Therapeutics
LCTX
$286M
$10K ﹤0.01%
11,278
– –
PFX icon
3446
PhenixFIN
PFX
$89.6M
$10K ﹤0.01%
640
– –
SYF icon
3447
CALL
Synchrony
SYF
$25.4B
$10K ﹤0.01%
43,500
-17,400
-29% -$339K
LONE
3448
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10K ﹤0.01%
21,732
+3,000
+16% +$1.87K
AHT
3449
Ashford Hospitality Trust
AHT
$20.7M
$9K ﹤0.01%
13
– –
NEM icon
3450
PUT
Newmont
NEM
$124B
$9K ﹤0.01%
+32,600
New +$1.93M
136 137
138
139 140

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.