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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
CNXN icon
3501
PC Connection
CNXN
$2.08B
– –
-5,824
Closed -$240K
COFS icon
3502
Choiceone Financial
COFS
$508M
– –
-9,172
Closed -$233K
COOP
3503
DELISTED
Mr. Cooper
COOP
– –
-18,975
Closed -$139K
CPK icon
3504
Chesapeake Utilities
CPK
$3.19B
– –
-2,468
Closed -$212K
CSD icon
3505
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-8,241
Closed -$235K
CTXR icon
3506
Citius Pharmaceuticals
CTXR
$18.6M
– –
-480
Closed -$7K
CXW icon
3507
CoreCivic
CXW
$3.26B
– –
-59,497
Closed -$665K
DBEM icon
3508
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-10,993
Closed -$209K
DDIV icon
3509
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-13,081
Closed -$234K
DFNL icon
3510
Davis Select Financial ETF
DFNL
$491M
– –
-117,652
Closed -$1.97M
DHF
3511
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-11,088
Closed -$25K
DJD icon
3512
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
– –
-9,784
Closed -$293K
DNN icon
3513
Denison Mines
DNN
$2.95B
– –
-14,540
Closed -$4K
DRH icon
3514
Diamondrock Hospitality Co
DRH
$2.48B
– –
-16,001
Closed -$81K
DXD icon
3515
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-1,440
Closed -$208K
EDOW icon
3516
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-69,587
Closed -$1.41M
EEMS icon
3517
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-21,229
Closed -$681K
EIG icon
3518
Employers Holdings
EIG
$881M
– –
-5,090
Closed -$206K
ELF icon
3519
e.l.f. Beauty
ELF
$5.62B
– –
-10,024
Closed -$99K
EMF
3520
Templeton Emerging Markets Fund
EMF
$324M
– –
-13,664
Closed -$152K
EPD icon
3521
CALL
Enterprise Products Partners
EPD
$82B
– –
-10,600
Closed -$1K
EYE icon
3522
National Vision
EYE
$1.8B
– –
-19,616
Closed -$381K
FBZ
3523
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-17,023
Closed -$145K
FCF icon
3524
First Commonwealth Financial
FCF
$2.17B
– –
-12,576
Closed -$115K
FCOM icon
3525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-16,481
Closed -$478K
139 140
141
142 143

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.