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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
SPG icon
3476
CALL
Simon Property Group
SPG
$71.5B
$2K ﹤0.01%
+21,000
New +$1.32M
TECK icon
3477
CALL
Teck Resources
TECK
$32.8B
$2K ﹤0.01%
18,000
+800
+5% +$7.35K
V icon
3478
CALL
Visa
V
$675B
$2K ﹤0.01%
10,400
+200
+2% +$36.5K
ACSI icon
3479
American Customer Satisfaction ETF
ACSI
$118M
– –
-64,995
Closed -$1.82M
ADT icon
3480
ADT
ADT
$5.49B
– –
-14,473
Closed -$63K
ALEC icon
3481
Alector
ALEC
$189M
– –
-8,812
Closed -$213K
ALV icon
3482
Autoliv
ALV
$8.92B
– –
-106,244
Closed -$4.89M
AMBA icon
3483
Ambarella
AMBA
$3.6B
– –
-5,313
Closed -$258K
ANIX icon
3484
Anixa Biosciences
ANIX
$111M
– –
-10,040
Closed -$16K
AOA icon
3485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-272,774
Closed -$12.9M
APPS icon
3486
Digital Turbine
APPS
$1.74B
– –
-15,874
Closed -$68K
APYX icon
3487
Apyx Medical
APYX
$146M
– –
-170,868
Closed -$613K
AROC icon
3488
Archrock
AROC
$5.81B
– –
-13,625
Closed -$51K
ATI icon
3489
ATI
ATI
$31.1B
– –
-237,472
Closed -$2.02M
ATNM icon
3490
Actinium Pharmaceuticals
ATNM
$24.2M
– –
-511
Closed -$3K
ATRA icon
3491
Atara Biotherapeutics
ATRA
$77.6M
– –
-951
Closed -$202K
AUPH icon
3492
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-41,495
Closed -$602K
BBAX icon
3493
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-7,001
Closed -$263K
BHR
3494
Braemar Hotels & Resorts
BHR
$139M
– –
-10,500
Closed -$18K
BKD icon
3495
Brookdale Senior Living
BKD
$3.27B
– –
-35,510
Closed -$111K
BLDP
3496
Ballard Power Systems
BLDP
$769M
– –
-17,000
Closed -$129K
BOOM icon
3497
DMC Global
BOOM
$153M
– –
-27,886
Closed -$642K
BP icon
3498
CALL
BP
BP
$110B
– –
-31,400
Closed -$41K
BRY
3499
DELISTED
Berry Corp
BRY
– –
-17,406
Closed -$42K
BX icon
3500
CALL
Blackstone
BX
$113B
– –
-16,000
Closed -$13K
138 139
140
141 142

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.