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
SPHD icon
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15.2M 0.02%
462,991
-697,473
-60% -$22.7M
GDV icon
627
Gabelli Dividend & Income Trust
GDV
$2.68B
$15.2M 0.02%
865,645
-79,192
-8% -$1.34M
PRU icon
628
Prudential Financial
PRU
$42B
$15.2M 0.02%
249,776
+21,850
+10% +$1.28M
FITB
629
Fifth Third Bancorp
FITB
$51.8B
$15.2M 0.02%
787,760
+40,437
+5% +$749K
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.1M 0.02%
197,936
-109,003
-36% -$7.93M
AMP icon
631
Ameriprise Financial
AMP
$49.3B
$15.1M 0.02%
100,862
+25,604
+34% +$3.28M
AMLP icon
632
Alerian MLP ETF
AMLP
$13.3B
$15.1M 0.02%
612,689
-56,074
-8% -$1.37M
OXY icon
633
Occidental Petroleum
OXY
$58.9B
$15.1M 0.02%
824,988
-493,909
-37% -$7.78M
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.1M 0.02%
859,074
-82,633
-9% -$1.35M
HII icon
635
Huntington Ingalls Industries
HII
$13.1B
$15M 0.02%
86,143
+8,768
+11% +$1.63M
FMC icon
636
FMC
FMC
$1.32B
$15M 0.02%
150,518
-5,020
-3% -$463K
IJS icon
637
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$14.9M 0.02%
248,106
-61,970
-20% -$3.47M
CHE icon
638
Chemed
CHE
$7.18B
$14.9M 0.02%
32,925
+17,964
+120% +$8.02M
OC icon
639
Owens Corning
OC
$12.5B
$14.8M 0.02%
265,730
-40,159
-13% -$1.87M
TTD icon
640
Trade Desk
TTD
$6.37B
$14.8M 0.02%
363,650
+14,420
+4% +$435K
HACK icon
641
Amplify Cybersecurity ETF
HACK
$3B
$14.7M 0.02%
331,444
+595
+0.2% +$24.7K
MKSI icon
642
MKS Inc
MKSI
$20.2B
$14.7M 0.02%
129,654
-1,147
-0.9% -$114K
GBCI icon
643
Glacier Bancorp
GBCI
$6.37B
$14.7M 0.02%
415,863
+32,215
+8% +$1.2M
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.7M 0.02%
524,167
-44,691
-8% -$1.25M
SNN icon
645
Smith & Nephew
SNN
$12.6B
$14.7M 0.02%
384,820
+146,612
+62% +$5.81M
FYX icon
646
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14.6M 0.02%
269,048
+43,700
+19% +$2.15M
BSCM
647
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.6M 0.02%
669,189
-481,525
-42% -$10.4M
ICUI icon
648
ICU Medical
ICUI
$4.59B
$14.6M 0.02%
79,148
-5,281
-6% -$1.05M
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14.6M 0.02%
280,268
-26,752
-9% -$1.35M
LITE icon
650
Lumentum
LITE
$62.2B
$14.5M 0.02%
178,628
+14,327
+9% +$1.09M
24 25
26
27 28

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.