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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
FDIS icon
3526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-10,268
Closed -$388K
SYSB
3527
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-11,741
Closed -$1.15M
FIS icon
3528
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-40,000
Closed -$28K
FLC
3529
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-31,958
Closed -$527K
FLN icon
3530
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
– –
-10,371
Closed -$125K
FLTR icon
3531
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-32,574
Closed -$769K
FNCL icon
3532
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-14,530
Closed -$427K
FR icon
3533
First Industrial Realty Trust
FR
$8.36B
– –
-18,424
Closed -$612K
FSTA icon
3534
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-7,801
Closed -$252K
FTGC icon
3535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-13,072
Closed -$187K
GCO icon
3536
Genesco
GCO
$419M
– –
-15,668
Closed -$209K
GDOT icon
3537
Green Dot
GDOT
$752M
– –
-11,828
Closed -$300K
GE icon
3538
CALL
GE Aerospace
GE
$380B
– –
-8,226
Closed -$1K
GIFI
3539
DELISTED
Gulf Island Fabrication
GIFI
– –
-28,065
Closed -$84K
GPRO icon
3540
GoPro
GPRO
$121M
– –
-10,963
Closed -$29K
GRF
3541
Eagle Capital Growth Fund
GRF
$41.7M
– –
-20,013
Closed -$122K
GRPN icon
3542
Groupon
GRPN
$933M
– –
-960
Closed -$19K
HLF icon
3543
Herbalife
HLF
$1.21B
– –
-7,401
Closed -$216K
HRB icon
3544
H&R Block
HRB
$5.82B
– –
-46,050
Closed -$648K
HWKN icon
3545
Hawkins
HWKN
$2.73B
– –
-23,194
Closed -$413K
IAI icon
3546
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-17,065
Closed -$874K
IBM icon
3547
CALL
IBM
IBM
$223B
– –
-31,589
Closed -$1K
IBOC icon
3548
International Bancshares
IBOC
$4.53B
– –
-12,115
Closed -$326K
ICHR icon
3549
Ichor Holdings
ICHR
$2.43B
– –
-25,336
Closed -$485K
IGF icon
3550
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-7,449
Closed -$254K
140 141
142
143 144

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.