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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
IGOV icon
3551
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-11,477
Closed -$566K
IHG icon
3552
InterContinental Hotels
IHG
$23.3B
– –
-5,217
Closed -$220K
IIM icon
3553
Invesco Value Municipal Income Trust
IIM
$598M
– –
-19,120
Closed -$270K
IMO icon
3554
Imperial Oil
IMO
$61.1B
– –
-18,406
Closed -$208K
INDB icon
3555
Independent Bank
INDB
$3.94B
– –
-3,696
Closed -$238K
IOVA icon
3556
CALL
Iovance Biotherapeutics
IOVA
$2.89B
– –
-16,000
Closed -$115K
IPAR icon
3557
Interparfums
IPAR
$3.76B
– –
-23,622
Closed -$1.09M
IPKW icon
3558
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-15,608
Closed -$366K
IVAL icon
3559
Alpha Architect International Quantitative Value ETF
IVAL
$224M
– –
-18,651
Closed -$388K
IVLU icon
3560
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-17,281
Closed -$304K
IWM icon
3561
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-24,200
Closed -$119K
KBA icon
3562
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-8,887
Closed -$262K
KHC icon
3563
CALL
Kraft Heinz
KHC
$30B
– –
-20,300
Closed -$23K
KMX icon
3564
CALL
CarMax
KMX
$8.2B
– –
-35,200
Closed -$18K
KNCT icon
3565
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-8,052
Closed -$410K
KO icon
3566
CALL
Coca-Cola
KO
$374B
– –
-22,600
Closed -$198K
KR icon
3567
CALL
Kroger
KR
$34.8B
– –
-70,600
Closed -$480K
KRMD icon
3568
KORU Medical Systems
KRMD
$164M
– –
-11,100
Closed -$83K
LAUR icon
3569
Laureate Education
LAUR
$5.23B
– –
-21,211
Closed -$223K
LPX icon
3570
Louisiana-Pacific
LPX
$5.45B
– –
-43,663
Closed -$750K
LQDH icon
3571
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-4,105
Closed -$341K
MATV icon
3572
Mativ Holdings
MATV
$703M
– –
-7,780
Closed -$216K
MATW icon
3573
Matthews International
MATW
$728M
– –
-244,014
Closed -$5.9M
MITT
3574
TPG Mortgage Investment Trust
MITT
$204M
– –
-5,474
Closed -$45K
MLCO icon
3575
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-22,384
Closed -$278K
141 142
143
144 145

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.