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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
NVT icon
726
nVent Electric
NVT
$26.9B
$12.1M 0.02%
644,597
+29,301
+5% +$533K
MHK icon
727
Mohawk Industries
MHK
$9.24B
$12.1M 0.02%
118,628
-6,308
-5% -$555K
EMB icon
728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.1M 0.02%
110,505
-57,109
-34% -$5.91M
IXUS icon
729
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$12.1M 0.02%
221,070
-15,619
-7% -$803K
BST icon
730
BlackRock Science and Technology Trust
BST
$1.71B
$12M 0.02%
321,630
-32,264
-9% -$1.09M
COLD icon
731
Americold
COLD
$4.17B
$12M 0.02%
330,114
+238,308
+260% +$8.14M
ALC icon
732
Alcon
ALC
$36.7B
$12M 0.02%
208,313
+131,045
+170% +$7.42M
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11.9M 0.02%
1,090,634
-56,559
-5% -$571K
TM icon
734
Toyota
TM
$225B
$11.9M 0.02%
94,591
-5,655
-6% -$701K
BFAM icon
735
Bright Horizons
BFAM
$3.84B
$11.8M 0.02%
100,631
+65,075
+183% +$7.43M
SLB icon
736
SLB Ltd
SLB
$79.2B
$11.8M 0.02%
640,850
-116,970
-15% -$2.05M
ETW
737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11.8M 0.02%
1,361,331
+58,651
+5% +$477K
KIE icon
738
State Street SPDR S&P Insurance ETF
KIE
$679M
$11.8M 0.02%
430,509
+385,263
+851% +$10.2M
DOX icon
739
Amdocs
DOX
$6.2B
$11.8M 0.02%
193,285
-31,963
-14% -$1.97M
CCL icon
740
Carnival Corporation Ltd
CCL
$38.4B
$11.8M 0.02%
715,938
+70,555
+11% +$1.06M
CUBE icon
741
CubeSmart
CUBE
$9.17B
$11.7M 0.02%
434,592
-37,954
-8% -$1M
AVB icon
742
AvalonBay Communities
AVB
$26.1B
$11.6M 0.02%
75,156
+10,896
+17% +$1.72M
EMQQ icon
743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$11.6M 0.02%
248,792
+53,387
+27% +$2.07M
DFP
744
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$11.6M 0.02%
475,507
-25,849
-5% -$616K
RCA
745
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$11.6M 0.02%
557,122
+91,357
+20% +$1.62M
ESTC icon
746
Elastic
ESTC
$7.94B
$11.5M 0.02%
125,160
+60,490
+94% +$4.42M
ED icon
747
Consolidated Edison
ED
$39.4B
$11.5M 0.02%
160,201
+1,869
+1% +$144K
QUS icon
748
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$11.5M 0.02%
130,450
+10,072
+8% +$859K
HDV
749
iShares Core High Dividend ETF
HDV
$15B
$11.5M 0.02%
707,550
-57,555
-8% -$930K
VV icon
750
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.5M 0.02%
80,275
+4,949
+7% +$669K
28 29
30
31 32

Similar funds

RJFSA
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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
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ECU
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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.