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
EA
751
DELISTED
Electronic Arts
EA
$11.5M 0.02%
86,887
-24,166
-22% -$2.86M
TMX
752
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.5M 0.02%
321,248
+106,581
+50% +$3.29M
ROL icon
753
Rollins
ROL
$17.7B
$11.4M 0.02%
405,168
-45,437
-10% -$1.22M
KKR icon
754
KKR & Co
KKR
$97.7B
$11.4M 0.02%
369,406
+61,258
+20% +$1.65M
FRC
755
DELISTED
First Republic Bank
FRC
$11.4M 0.02%
107,268
-7,251
-6% -$744K
WST icon
756
West Pharmaceutical
WST
$24.6B
$11.4M 0.02%
50,028
+12,170
+32% +$2.39M
K
757
DELISTED
Kellanova
K
$11.3M 0.02%
182,960
-2,448
-1% -$148K
TD icon
758
Toronto Dominion Bank
TD
$201B
$11.3M 0.02%
254,109
+34,486
+16% +$1.47M
KMX icon
759
CarMax
KMX
$8.31B
$11.3M 0.02%
126,376
+23,052
+22% +$1.81M
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.3M 0.02%
926,613
-33,133
-3% -$384K
CRWD icon
761
CrowdStrike
CRWD
$226B
$11.3M 0.02%
449,184
+30,540
+7% +$612K
HRL icon
762
Hormel Foods
HRL
$13.4B
$11.2M 0.02%
232,959
-14,631
-6% -$699K
SRE icon
763
Sempra
SRE
$55.2B
$11.2M 0.02%
190,836
-271,420
-59% -$16.7M
IBDL
764
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.2M 0.02%
441,459
-605,426
-58% -$15.3M
GEF.B icon
765
Greif Class B
GEF.B
$4.22B
$11.2M 0.02%
267,244
-4,556
-2% -$178K
RP
766
DELISTED
RealPage, Inc.
RP
$11.2M 0.02%
171,931
-1,464
-0.8% -$92.3K
HAS icon
767
Hasbro
HAS
$13.7B
$11.1M 0.01%
148,557
+2,902
+2% +$210K
ADX icon
768
Adams Diversified Equity Fund
ADX
$3.28B
$11.1M 0.01%
746,269
-69,082
-8% -$982K
LAZ icon
769
Lazard
LAZ
$4.22B
$11.1M 0.01%
388,138
-9,797
-2% -$265K
DWAS icon
770
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$11.1M 0.01%
207,690
+2,819
+1% +$135K
ELAN icon
771
Elanco Animal Health
ELAN
$11.4B
$11.1M 0.01%
516,001
-52,993
-9% -$1.17M
FVC icon
772
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$11M 0.01%
445,842
-687,772
-61% -$16.4M
CTAS icon
773
Cintas
CTAS
$82B
$11M 0.01%
165,124
-28,412
-15% -$1.64M
IT icon
774
Gartner
IT
$11.8B
$10.9M 0.01%
90,138
+24,193
+37% +$2.8M
IUSV icon
775
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.9M 0.01%
209,254
-81,172
-28% -$4.14M
29 30
31
32 33

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.