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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
HBI
851
DELISTED
Hanesbrands
HBI
$9.32M 0.01%
825,294
-132,176
-14% -$1.32M
HLT icon
852
Hilton Worldwide
HLT
$70.5B
$9.3M 0.01%
126,676
+40,050
+46% +$2.97M
FPXI icon
853
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$9.29M 0.01%
183,228
+54,876
+43% +$2.42M
CET
854
Central Securities Corp
CET
$1.63B
$9.27M 0.01%
321,250
-220
-0.1% -$6.25K
LGI
855
Lazard Global Total Return & Income Fund
LGI
$241M
$9.25M 0.01%
656,721
+77,236
+13% +$1.03M
GEM icon
856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$9.23M 0.01%
304,826
-304,425
-50% -$8.73M
CHWY icon
857
Chewy
CHWY
$9.27B
$9.22M 0.01%
206,431
-14,350
-6% -$626K
ECHO
858
EchoStar
ECHO
$25.7B
$9.22M 0.01%
329,946
-2,791
-0.8% -$84.8K
JRVR icon
859
James River Group Holdings
JRVR
$192M
$9.18M 0.01%
203,878
+3,656
+2% +$136K
TXRH icon
860
Texas Roadhouse
TXRH
$14B
$9.14M 0.01%
173,883
-157,537
-48% -$7.68M
PHG icon
861
Philips
PHG
$26.5B
$9.11M 0.01%
239,767
+146,386
+157% +$5.09M
IBDP
862
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.04M 0.01%
343,030
+73,337
+27% +$1.89M
XLB icon
863
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$9.01M 0.01%
319,760
+64,288
+25% +$1.69M
SCZ icon
864
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.99M 0.01%
167,616
-21,910
-12% -$1.1M
USFR
865
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.95M 0.01%
356,248
-355,863
-50% -$8.94M
IBDO
866
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.94M 0.01%
340,766
+10,067
+3% +$260K
INGR icon
867
Ingredion
INGR
$6.59B
$8.94M 0.01%
107,672
+8,411
+8% +$688K
ARMK icon
868
Aramark
ARMK
$16B
$8.93M 0.01%
547,695
-8,687
-2% -$152K
RDS.A
869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.91M 0.01%
272,693
-110,177
-29% -$3.78M
PEJ icon
870
Invesco Leisure and Entertainment ETF
PEJ
$308M
$8.9M 0.01%
+305,461
New +$8.47M
EGP icon
871
EastGroup Properties
EGP
$10.9B
$8.88M 0.01%
74,848
+5,263
+8% +$582K
EQC
872
DELISTED
Equity Commonwealth
EQC
$8.87M 0.01%
275,527
+180,541
+190% +$5.96M
WPC icon
873
W.P. Carey
WPC
$16.1B
$8.84M 0.01%
133,458
-4,518
-3% -$281K
AMH icon
874
American Homes 4 Rent
AMH
$12.3B
$8.84M 0.01%
328,565
+16,997
+5% +$424K
HPQ icon
875
HP
HPQ
$26.5B
$8.82M 0.01%
505,884
+151,110
+43% +$2.4M
33 34
35
36 37

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.