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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
VYX icon
801
NCR Voyix
VYX
$1.12B
$10.5M 0.01%
986,453
-37,313
-4% -$428K
RFCI icon
802
ALPS Dynamic Core Income ETF
RFCI
$16M
$10.5M 0.01%
399,856
-39,891
-9% -$1.04M
IMTM icon
803
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$10.5M 0.01%
333,424
+247,372
+287% +$7.18M
OZK icon
804
Bank OZK
OZK
$5.65B
$10.4M 0.01%
444,956
-45,458
-9% -$975K
MLM icon
805
Martin Marietta Materials
MLM
$33.1B
$10.4M 0.01%
50,420
+13,686
+37% +$2.63M
VCR icon
806
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$10.4M 0.01%
51,805
+767
+2% +$138K
DOC icon
807
Healthpeak Properties
DOC
$14.3B
$10.4M 0.01%
375,584
-368,908
-50% -$9.42M
IWV icon
808
iShares Russell 3000 ETF
IWV
$20.4B
$10.3M 0.01%
57,390
-37,556
-40% -$6.36M
XPO icon
809
XPO
XPO
$23.4B
$10.3M 0.01%
386,224
-49,703
-11% -$1.19M
QSR icon
810
Restaurant Brands International
QSR
$25.6B
$10.3M 0.01%
188,971
+111,451
+144% +$5.62M
HUBB icon
811
Hubbell
HUBB
$27.4B
$10.3M 0.01%
81,914
-1,671
-2% -$204K
NEA icon
812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10.3M 0.01%
737,463
+9,614
+1% +$130K
SPHR icon
813
Sphere Entertainment
SPHR
$5.89B
$10.3M 0.01%
+136,669
New +$10.5M
LFUS icon
814
Littelfuse
LFUS
$11.7B
$10.1M 0.01%
59,454
-4,821
-8% -$732K
EPAC icon
815
Enerpac Tool Group
EPAC
$1.92B
$10.1M 0.01%
576,049
+33,439
+6% +$565K
CSQ icon
816
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10.1M 0.01%
815,364
-114,955
-12% -$1.32M
BBAG icon
817
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$10.1M 0.01%
181,035
+99,236
+121% +$5.5M
FICO icon
818
Fair Isaac
FICO
$22.2B
$10.1M 0.01%
24,210
+8,952
+59% +$3.27M
CRNC icon
819
Cerence
CRNC
$387M
$10.1M 0.01%
247,731
-25,615
-9% -$736K
BBRE icon
820
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$10.1M 0.01%
141,790
+105,601
+292% +$7.28M
SPG icon
821
Simon Property Group
SPG
$72.4B
$10.1M 0.01%
147,463
+54,523
+59% +$3.42M
ILCG icon
822
iShares Morningstar Growth ETF
ILCG
$3.26B
$10.1M 0.01%
214,990
+111,045
+107% +$4.83M
AXON
823
Axon Enterprise
AXON
$51.5B
$10.1M 0.01%
102,648
+31,961
+45% +$2.58M
SOXX icon
824
iShares Semiconductor ETF
SOXX
$45.1B
$10M 0.01%
110,937
+42,243
+61% +$3.42M
KHC icon
825
Kraft Heinz
KHC
$29.4B
$9.99M 0.01%
313,237
-92,850
-23% -$2.79M
31 32
33
34 35

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.