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
GSIE icon
576
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$17.3M 0.02%
649,159
-36,901
-5% -$928K
RDVY icon
577
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.2M 0.02%
558,820
-206,864
-27% -$6.02M
RPG icon
578
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$17.2M 0.02%
662,925
-234,835
-26% -$5.6M
GWRE icon
579
Guidewire Software
GWRE
$14.4B
$17.1M 0.02%
154,489
+27,996
+22% +$2.69M
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.1M 0.02%
154,562
-156,838
-50% -$17.4M
ATSG
581
DELISTED
Air Transport Services Group
ATSG
$17.1M 0.02%
767,688
+101,492
+15% +$2.08M
QQQE icon
582
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$17.1M 0.02%
287,267
+130,599
+83% +$7.09M
INVH icon
583
Invitation Homes
INVH
$17.8B
$17M 0.02%
617,615
+145,029
+31% +$3.63M
KEY icon
584
KeyCorp
KEY
$24.3B
$17M 0.02%
1,392,671
+127,260
+10% +$1.48M
LH icon
585
Labcorp
LH
$26.1B
$17M 0.02%
118,813
-4,017
-3% -$556K
APTV icon
586
Aptiv
APTV
$10.3B
$16.9M 0.02%
217,530
+61,632
+40% +$4.24M
EFX icon
587
Equifax
EFX
$21.3B
$16.9M 0.02%
98,292
+14,538
+17% +$2.15M
NTR icon
588
Nutrien
NTR
$31.6B
$16.9M 0.02%
525,010
-41,311
-7% -$1.44M
DAL icon
589
Delta Air Lines
DAL
$58.7B
$16.9M 0.02%
600,775
+6,792
+1% +$173K
SWKS icon
590
Skyworks Solutions
SWKS
$10.4B
$16.8M 0.02%
131,731
+26,320
+25% +$2.92M
EPAM icon
591
EPAM Systems
EPAM
$5.02B
$16.7M 0.02%
66,430
+2,624
+4% +$577K
CRH icon
592
CRH
CRH
$66.9B
$16.7M 0.02%
487,364
+29,646
+6% +$914K
VMC icon
593
Vulcan Materials
VMC
$37B
$16.7M 0.02%
144,006
+8,275
+6% +$906K
BURL icon
594
Burlington
BURL
$23.4B
$16.7M 0.02%
84,674
-236
-0.3% -$44.5K
HQY icon
595
HealthEquity
HQY
$8.93B
$16.6M 0.02%
283,746
-13,197
-4% -$730K
BCS icon
596
Barclays
BCS
$94.2B
$16.5M 0.02%
2,917,933
+53,233
+2% +$277K
IMCB icon
597
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$16.5M 0.02%
357,512
+14,212
+4% +$618K
CTVA icon
598
Corteva
CTVA
$51B
$16.4M 0.02%
611,290
-17,238
-3% -$449K
RPM icon
599
RPM International
RPM
$14.8B
$16.4M 0.02%
217,839
-137,209
-39% -$9.54M
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$16.3M 0.02%
2,221,322
-136,656
-6% -$974K
22 23
24
25 26

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.