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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
HTD
876
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$8.78M 0.01%
455,950
-28,739
-6% -$543K
EOI
877
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$8.76M 0.01%
618,545
+29,522
+5% +$398K
REGL icon
878
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8.75M 0.01%
166,246
+6,532
+4% +$327K
AYX
879
DELISTED
Alteryx Inc
AYX
$8.72M 0.01%
53,079
+15,333
+41% +$1.99M
ROKU icon
880
Roku
ROKU
$22.4B
$8.72M 0.01%
74,803
+8,417
+13% +$963K
DPZ icon
881
Domino's
DPZ
$11.8B
$8.67M 0.01%
23,473
-658
-3% -$242K
VONG icon
882
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$8.65M 0.01%
175,328
-20,636
-11% -$935K
SE icon
883
Sea Limited
SE
$80.6B
$8.65M 0.01%
80,637
+10,889
+16% +$788K
HXL icon
884
Hexcel
HXL
$7.6B
$8.63M 0.01%
190,954
+53,563
+39% +$1.91M
HYLS icon
885
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.63M 0.01%
188,222
+95,567
+103% +$4.34M
KL
886
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.62M 0.01%
209,340
+113,551
+119% +$4.39M
COF icon
887
Capital One
COF
$134B
$8.58M 0.01%
137,067
-9,774
-7% -$609K
BBJP icon
888
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.58M 0.01%
187,053
-8,486
-4% -$373K
VIGI icon
889
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$8.54M 0.01%
127,250
-37,163
-23% -$2.35M
DCI icon
890
Donaldson
DCI
$11.2B
$8.52M 0.01%
183,229
+7,217
+4% +$319K
SSUS icon
891
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$8.49M 0.01%
354,082
+191,073
+117% +$4.33M
WRB icon
892
W.R. Berkley
WRB
$26B
$8.49M 0.01%
333,473
+72,988
+28% +$1.79M
IDHQ icon
893
Invesco S&P International Developed Quality ETF
IDHQ
$984M
$8.49M 0.01%
345,572
+308,185
+824% +$7.16M
CMS icon
894
CMS Energy
CMS
$21.8B
$8.48M 0.01%
145,177
-8,227
-5% -$476K
XTN icon
895
State Street SPDR S&P Transportation ETF
XTN
$389M
$8.46M 0.01%
160,082
+153,964
+2,517% +$7.53M
USFD icon
896
US Foods
USFD
$24.3B
$8.45M 0.01%
428,724
+337,738
+371% +$6.46M
JD icon
897
JD.com
JD
$43.1B
$8.44M 0.01%
140,225
+40,778
+41% +$2.06M
PAVE icon
898
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.42M 0.01%
551,510
+529,984
+2,462% +$7.4M
UFOX
899
Defiance Space and Connective Tech ETF
UFOX
$893M
$8.41M 0.01%
308,591
-19,288
-6% -$488K
PREF icon
900
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8.41M 0.01%
432,680
-91,915
-18% -$1.74M
34 35
36
37 38

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.