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
IDLV icon
676
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$13.5M 0.02%
488,093
-90,465
-16% -$2.46M
ABB
677
DELISTED
ABB Ltd
ABB
$13.5M 0.02%
596,673
-23,109
-4% -$444K
LCII icon
678
LCI Industries
LCII
$2.59B
$13.5M 0.02%
116,987
+12,306
+12% +$1.13M
NTRS icon
679
Northern Trust
NTRS
$34.5B
$13.4M 0.02%
169,102
+54,890
+48% +$4.35M
KEYS icon
680
Keysight
KEYS
$58.2B
$13.4M 0.02%
132,880
+4,019
+3% +$395K
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$4.88B
$13.3M 0.02%
266,676
-67,683
-20% -$3.35M
RACE icon
682
Ferrari
RACE
$72.2B
$13.3M 0.02%
78,099
+4,849
+7% +$781K
AL
683
DELISTED
Air Lease Corp
AL
$13.3M 0.02%
452,669
-76,791
-15% -$2.05M
LSTR icon
684
Landstar System
LSTR
$5.96B
$13.3M 0.02%
118,021
-5,513
-4% -$589K
NBIX icon
685
Neurocrine Biosciences
NBIX
$16.5B
$13.2M 0.02%
108,321
+10,860
+11% +$1.2M
EAF icon
686
GrafTech
EAF
$204M
$13.2M 0.02%
165,240
+14,123
+9% +$1.06M
SLV icon
687
iShares Silver Trust
SLV
$31.5B
$13.1M 0.02%
772,002
+16,877
+2% +$258K
VST icon
688
Vistra
VST
$48.9B
$13.1M 0.02%
704,930
+30,653
+5% +$578K
SJM icon
689
J.M. Smucker
SJM
$12.6B
$13M 0.02%
123,297
+20,644
+20% +$2.32M
BAC.PRL icon
690
Bank of America Series L
BAC.PRL
$4B
$13M 0.02%
9,714
-900
-8% -$1.22M
AVY icon
691
Avery Dennison
AVY
$13.6B
$13M 0.02%
113,787
+3,361
+3% +$369K
BMEZ icon
692
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13M 0.02%
620,629
+50,414
+9% +$993K
VNLA icon
693
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.9M 0.02%
257,618
+120,347
+88% +$6M
VOX icon
694
Vanguard Communication Services ETF
VOX
$5.89B
$12.8M 0.02%
138,059
-1,686
-1% -$149K
MINT icon
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.8M 0.02%
126,226
+1,212
+1% +$122K
EGIF
696
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$12.8M 0.02%
949,206
-213,545
-18% -$2.6M
PUK icon
697
Prudential
PUK
$34.4B
$12.8M 0.02%
433,854
-124,411
-22% -$3.29M
SSD icon
698
Simpson Manufacturing
SSD
$8.06B
$12.8M 0.02%
151,490
+16,185
+12% +$1.19M
IDXX icon
699
Idexx Laboratories
IDXX
$46.5B
$12.8M 0.02%
38,694
+1,594
+4% +$462K
EWBC icon
700
East-West Bancorp
EWBC
$18.1B
$12.7M 0.02%
350,498
+15,490
+5% +$518K
26 27
28
29 30

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.