We are live on ! Find out more
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
PVL
3601
Permianville Royalty Trust
PVL
$57.1M
– –
-60,400
Closed -$64K
PXJ icon
3602
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
-14,674
Closed -$136K
PYZ icon
3603
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-8,648
Closed -$355K
QMCO icon
3604
Quantum Corp
QMCO
$474M
– –
-7,231
Closed -$427K
RBCAA icon
3605
Republic Bancorp
RBCAA
$1.95B
– –
-6,586
Closed -$218K
RCEL icon
3606
Avita Medical
RCEL
$240M
– –
-2,032
Closed -$63K
RDN icon
3607
Radian Group
RDN
$4.93B
– –
-16,863
Closed -$218K
REGN icon
3608
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,400
Closed -$256K
RGP icon
3609
Resources Connection
RGP
$145M
– –
-130,260
Closed -$1.43M
RLY icon
3610
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-11,496
Closed -$220K
RWM icon
3611
ProShares Short Russell2000
RWM
$100M
– –
-8,871
Closed -$427K
SBUX icon
3612
CALL
Starbucks
SBUX
$120B
– –
-28,300
Closed -$3K
SCHC icon
3613
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-12,659
Closed -$309K
SCHZ icon
3614
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-7,742
Closed -$210K
SCS
3615
DELISTED
Steelcase
SCS
– –
-28,821
Closed -$284K
SEM
3616
DELISTED
Select Medical
SEM
– –
-23,584
Closed -$191K
SIZE icon
3617
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-11,918
Closed -$851K
SM icon
3618
SM Energy
SM
$6.87B
– –
-12,272
Closed -$15K
SMIN icon
3619
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-637,917
Closed -$14.7M
SPGM icon
3620
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-66,575
Closed -$2.24M
SPTL icon
3621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-152,370
Closed -$7.2M
STNE icon
3622
CALL
StoneCo
STNE
$2.58B
– –
-28,900
Closed -$10K
STOT icon
3623
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-27,540
Closed -$1.33M
SYLD icon
3624
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-8,272
Closed -$208K
SYNA icon
3625
Synaptics
SYNA
$4.15B
– –
-5,052
Closed -$292K
143 144
145
146 147

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.