We are live on ! Find out more
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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$35.6M 0.05%
715,806
-20,679
-3% -$1.02M
WFC icon
327
Wells Fargo
WFC
$265B
$35.5M 0.05%
1,387,713
-1,753,449
-56% -$48M
SYF icon
328
Synchrony
SYF
$25.4B
$35.3M 0.05%
1,591,936
+114,323
+8% +$2.23M
WTW icon
329
Willis Towers Watson
WTW
$31.8B
$35.3M 0.05%
179,050
-44,602
-20% -$8.54M
MRSH
330
Marsh
MRSH
$90.7B
$35.1M 0.05%
327,153
+15,437
+5% +$1.56M
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$34.9M 0.05%
525,054
-21,620
-4% -$1.36M
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$5.19B
$34.8M 0.05%
280,410
+14,604
+5% +$1.83M
UBER icon
333
Uber
UBER
$159B
$34.3M 0.05%
1,104,878
+103,878
+10% +$3.24M
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$34.2M 0.05%
171,192
+19,450
+13% +$3.51M
NDSN icon
335
Nordson
NDSN
$17.2B
$34.1M 0.05%
179,904
+6,200
+4% +$1.05M
DOW icon
336
Dow Inc
DOW
$21.9B
$34.1M 0.05%
835,898
-91,673
-10% -$3.36M
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.9M 0.05%
785,767
-65,546
-8% -$2.77M
PEG icon
338
Public Service Enterprise Group
PEG
$37.2B
$33.9M 0.05%
689,462
+564,028
+450% +$28.1M
BN icon
339
Brookfield
BN
$109B
$33.8M 0.05%
1,935,846
+361,669
+23% +$6.36M
TER icon
340
Teradyne
TER
$57.8B
$33.8M 0.05%
399,812
+72,581
+22% +$4.87M
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$33.8M 0.05%
418,355
-27,603
-6% -$2.21M
VRSK icon
342
Verisk Analytics
VRSK
$23.3B
$33.4M 0.04%
195,968
-19,106
-9% -$3.02M
NOC icon
343
Northrop Grumman
NOC
$81.8B
$33.3M 0.04%
108,169
-8,969
-8% -$2.94M
SNPS icon
344
Synopsys
SNPS
$79.4B
$33.2M 0.04%
170,285
-3,299
-2% -$544K
WELL icon
345
Welltower
WELL
$169B
$33.1M 0.04%
639,498
-611,353
-49% -$30M
PTLC icon
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$33M 0.04%
1,211,881
-1,232,706
-50% -$33.4M
ORLY icon
347
O'Reilly Automotive
ORLY
$75B
$32.9M 0.04%
1,171,665
+56,100
+5% +$1.47M
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$32.9M 0.04%
1,006,140
+29,000
+3% +$865K
MCHP icon
349
Microchip Technology
MCHP
$44.7B
$32.6M 0.04%
618,716
+42,664
+7% +$1.92M
HEI.A icon
350
HEICO Corp Class A
HEI.A
$37.1B
$32.5M 0.04%
400,635
+5,678
+1% +$440K
12 13
14
15 16

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.