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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
MPAA icon
3576
Motorcar Parts of America
MPAA
$235M
– –
-39,470
Closed -$497K
MTDR icon
3577
Matador Resources
MTDR
$6.49B
– –
-102,700
Closed -$255K
MYGN icon
3578
Myriad Genetics
MYGN
$311M
– –
-18,155
Closed -$260K
NBR icon
3579
Nabors Industries
NBR
$1.33B
– –
-323
Closed -$6K
NCA icon
3580
Nuveen California Municipal Value Fund
NCA
$303M
– –
-13,027
Closed -$130K
NFLX icon
3581
CALL
Netflix
NFLX
$318B
– –
-170,000
Closed -$170K
NOAH
3582
Noah Holdings
NOAH
$605M
– –
-24,798
Closed -$641K
NVST icon
3583
Envista
NVST
$4.53B
– –
-85,932
Closed -$1.28M
NWN icon
3584
Northwest Natural Holdings
NWN
$2.09B
– –
-3,321
Closed -$205K
NXG
3585
NXG NextGen Infrastructure Income Fund
NXG
$344M
– –
-4,609
Closed -$112K
NYF icon
3586
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-3,582
Closed -$202K
OIH icon
3587
VanEck Oil Services ETF
OIH
$1.95B
– –
-3,126
Closed -$251K
OIS icon
3588
Oil States International
OIS
$534M
– –
-10,195
Closed -$21K
PALL icon
3589
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-5,855
Closed -$260K
PCN
3590
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-10,810
Closed -$144K
PFD
3591
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-14,094
Closed -$170K
PG icon
3592
CALL
Procter & Gamble
PG
$340B
– –
-10,400
Closed -$3K
PGHY icon
3593
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-11,657
Closed -$230K
POWA icon
3594
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-11,641
Closed -$521K
PRIM icon
3595
Primoris Services
PRIM
$4.35B
– –
-11,793
Closed -$188K
PROF
3596
Profound Medical
PROF
$267M
– –
-10,400
Closed -$100K
PRU icon
3597
CALL
Prudential Financial
PRU
$42.1B
– –
-24,600
Closed -$26K
PSL icon
3598
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-3,756
Closed -$211K
PSQ icon
3599
ProShares Short QQQ
PSQ
$645M
– –
-3,558
Closed -$452K
PUI icon
3600
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-8,506
Closed -$245K
142 143
144
145 146

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.