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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
PDS
3451
Precision Drilling
PDS
$1.05B
$9K ﹤0.01%
582
– –
PFE icon
3452
CALL
Pfizer
PFE
$154B
$9K ﹤0.01%
38,576
-189,615
-83% -$6.44M
USB icon
3453
CALL
US Bancorp
USB
$100B
$9K ﹤0.01%
13,100
-700
-5% -$24.9K
MMAT
3454
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
125
– –
HCR
3455
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
59,640
-21,681
-27% -$6.33K
GILD icon
3456
PUT
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
+25,000
New +$1.92M
OXY icon
3457
CALL
Occidental Petroleum
OXY
$58.6B
$7K ﹤0.01%
+32,500
New +$512K
NEOS
3458
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
10,500
– –
MDT icon
3459
CALL
Medtronic
MDT
$114B
$6K ﹤0.01%
47,100
-14,000
-23% -$1.34M
NGD
3460
CALL
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
+12,800
New +$12.8K
REI icon
3461
CALL
Ring Energy
REI
$354M
$6K ﹤0.01%
+57,500
New +$56.2K
XLE icon
3462
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6K ﹤0.01%
+24,000
New +$446K
DSE
3463
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$6K ﹤0.01%
1,048
-100
-9% -$521
DOW icon
3464
CALL
Dow Inc
DOW
$22.1B
$5K ﹤0.01%
11,200
-52,500
-82% -$1.92M
FRO icon
3465
CALL
Frontline
FRO
$8.56B
$5K ﹤0.01%
50,100
+8,600
+21% +$73K
IP icon
3466
CALL
International Paper
IP
$21.9B
$5K ﹤0.01%
65,472
+4,646
+8% +$148K
MMM icon
3467
CALL
3M
MMM
$93.9B
$5K ﹤0.01%
+14,352
New +$1.81M
LUMN icon
3468
CALL
Lumen
LUMN
$6.85B
$4K ﹤0.01%
51,700
-2,300
-4% -$23K
SIX
3469
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+18,700
New +$372K
ALL icon
3470
CALL
Allstate
ALL
$68.2B
$2K ﹤0.01%
21,800
+11,300
+108% +$1.11M
FITB
3471
CALL
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+36,000
New +$667K
FXI icon
3472
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$2K ﹤0.01%
11,400
– –
MO icon
3473
CALL
Altria Group
MO
$109B
$2K ﹤0.01%
+10,600
New +$414K
NXPI icon
3474
CALL
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
15,300
-500
-3% -$50K
RRC icon
3475
CALL
Range Resources
RRC
$9.41B
$2K ﹤0.01%
+16,500
New +$91.5K
137 138
139
140 141

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.