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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
VOYA icon
926
Voya Financial
VOYA
$8.9B
$8.07M 0.01%
172,995
+34,630
+25% +$1.54M
PHYS icon
927
Sprott Physical Gold
PHYS
$15.8B
$8.06M 0.01%
563,537
+149,683
+36% +$2.06M
CSGS
928
DELISTED
CSG Systems International
CSGS
$8.05M 0.01%
194,565
-14,825
-7% -$679K
BIDU icon
929
Baidu
BIDU
$35.9B
$8.04M 0.01%
67,029
+10,239
+18% +$1.1M
FGD icon
930
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.04M 0.01%
446,866
+28,190
+7% +$487K
SUSA icon
931
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$8M 0.01%
119,668
-198,930
-62% -$12.4M
TPL icon
932
Texas Pacific Land
TPL
$25.2B
$7.93M 0.01%
119,988
+7,254
+6% +$446K
SU icon
933
Suncor Energy
SU
$74B
$7.91M 0.01%
469,313
-231,210
-33% -$3.95M
SCHM icon
934
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.9M 0.01%
450,450
-32,190
-7% -$525K
RWO icon
935
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$7.89M 0.01%
202,185
+14,021
+7% +$536K
FEP icon
936
First Trust Europe AlphaDEX Fund
FEP
$532M
$7.88M 0.01%
258,931
-24,692
-9% -$707K
LII icon
937
Lennox International
LII
$14.9B
$7.87M 0.01%
33,790
+4,820
+17% +$973K
CERS icon
938
Cerus
CERS
$516M
$7.86M 0.01%
1,190,716
-34,950
-3% -$200K
AAPL icon
939
CALL
Apple
AAPL
$4.45T
$7.78M 0.01%
578,800
+203,600
+54% +$15.8M
FCN icon
940
FTI Consulting
FCN
$4.22B
$7.77M 0.01%
67,837
+55,576
+453% +$6.73M
EXG icon
941
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.76M 0.01%
1,052,150
-207,801
-16% -$1.44M
IYJ icon
942
iShares US Industrials ETF
IYJ
$1.95B
$7.75M 0.01%
102,794
-97,212
-49% -$6.81M
SA
943
Seabridge Gold
SA
$3.45B
$7.75M 0.01%
441,911
-5,751
-1% -$81.3K
BTZ icon
944
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.75M 0.01%
586,740
-24,600
-4% -$324K
PHM icon
945
Pultegroup
PHM
$25.2B
$7.73M 0.01%
227,281
-18,208
-7% -$547K
NFRA icon
946
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.73M 0.01%
161,732
+1,024
+0.6% +$47.5K
GM icon
947
General Motors
GM
$78.4B
$7.71M 0.01%
304,832
-165,691
-35% -$4.03M
FWONK icon
948
Liberty Media Series C
FWONK
$25.7B
$7.7M 0.01%
251,238
+10,196
+4% +$303K
XLRE icon
949
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7.68M 0.01%
220,734
-21,487
-9% -$726K
HELE icon
950
Helen of Troy
HELE
$682M
$7.65M 0.01%
40,591
-9,352
-19% -$1.53M
36 37
38
39 40

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.