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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
BSCN
651
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.5M 0.02%
667,521
+29,147
+5% +$626K
MANH icon
652
Manhattan Associates
MANH
$11.4B
$14.5M 0.02%
153,668
+5,376
+4% +$400K
BIP icon
653
Brookfield Infrastructure Partners
BIP
$17.5B
$14.5M 0.02%
526,652
-42,001
-7% -$1.12M
SPSM icon
654
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.4M 0.02%
542,471
+142,894
+36% +$3.51M
PKG icon
655
Packaging Corp of America
PKG
$22.7B
$14.4M 0.02%
144,088
+2,567
+2% +$244K
CNC icon
656
Centene
CNC
$32.9B
$14.4M 0.02%
225,949
-3,671
-2% -$239K
BJ icon
657
BJs Wholesale Club
BJ
$12.3B
$14.2M 0.02%
381,346
+41,291
+12% +$1.27M
XYL icon
658
Xylem
XYL
$28.3B
$14.2M 0.02%
217,851
+26,184
+14% +$1.73M
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.1M 0.02%
373,962
+8,743
+2% +$343K
AIZ icon
660
Assurant
AIZ
$14.2B
$14.1M 0.02%
136,142
+9,659
+8% +$1,000K
MTN icon
661
Vail Resorts
MTN
$5.21B
$14M 0.02%
77,085
+45,429
+144% +$7.95M
SBAC icon
662
SBA Communications
SBAC
$19.2B
$14M 0.02%
47,126
-4,319
-8% -$1.27M
BALL icon
663
Ball Corp
BALL
$16.6B
$14M 0.02%
201,049
+30,352
+18% +$2.05M
BXP icon
664
Boston Properties
BXP
$10.8B
$13.9M 0.02%
154,191
+4,651
+3% +$422K
BSCL
665
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.9M 0.02%
650,532
+4,768
+0.7% +$102K
SITE icon
666
SiteOne Landscape Supply
SITE
$4.34B
$13.9M 0.02%
121,548
+29,290
+32% +$2.72M
GSY icon
667
Invesco Ultra Short Duration ETF
GSY
$3.87B
$13.8M 0.02%
273,404
+46,160
+20% +$2.31M
THO icon
668
Thor Industries
THO
$4.14B
$13.8M 0.02%
129,325
+17,882
+16% +$1.4M
AVK
669
Advent Convertible and Income Fund
AVK
$563M
$13.7M 0.02%
1,076,264
+82,418
+8% +$986K
LUMN icon
670
Lumen
LUMN
$6.85B
$13.7M 0.02%
1,364,154
+114,303
+9% +$1.14M
JPIN icon
671
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$13.7M 0.02%
276,860
-9,460
-3% -$448K
WPM icon
672
Wheaton Precious Metals
WPM
$60.6B
$13.7M 0.02%
310,331
-111,522
-26% -$4.39M
ICLR icon
673
Icon
ICLR
$12.8B
$13.6M 0.02%
80,616
-15,572
-16% -$2.45M
CIEN icon
674
Ciena
CIEN
$54.9B
$13.5M 0.02%
250,065
+55,456
+28% +$2.76M
AAXJ icon
675
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$13.5M 0.02%
194,825
-53,333
-21% -$3.46M
25 26
27
28 29

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.