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
MRVL icon
951
Marvell Technology
MRVL
$191B
$7.62M 0.01%
217,308
-61,439
-22% -$1.8M
TRGP icon
952
Targa Resources
TRGP
$56.9B
$7.61M 0.01%
379,393
-45,065
-11% -$678K
NSP icon
953
Insperity
NSP
$1.94B
$7.61M 0.01%
117,597
+11,533
+11% +$577K
MPWR icon
954
Monolithic Power Systems
MPWR
$68.9B
$7.55M 0.01%
31,863
+819
+3% +$166K
NTNX icon
955
Nutanix
NTNX
$17.4B
$7.55M 0.01%
318,594
+12,814
+4% +$265K
BWA icon
956
BorgWarner
BWA
$14.2B
$7.54M 0.01%
242,503
+39,031
+19% +$1.03M
JAZZ icon
957
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.54M 0.01%
68,298
+12,350
+22% +$1.37M
FIX icon
958
Comfort Systems
FIX
$59.4B
$7.52M 0.01%
184,641
-15,513
-8% -$551K
ITRI icon
959
Itron
ITRI
$4.52B
$7.44M 0.01%
112,338
+8,033
+8% +$512K
SPSC icon
960
SPS Commerce
SPSC
$2.7B
$7.42M 0.01%
98,756
+2,651
+3% +$162K
EVRG icon
961
Evergy
EVRG
$18.9B
$7.42M 0.01%
125,088
+5,845
+5% +$346K
TEVA icon
962
Teva Pharmaceuticals
TEVA
$42.5B
$7.4M 0.01%
600,253
-95,242
-14% -$1.08M
RC
963
Ready Capital
RC
$323M
$7.38M 0.01%
849,387
+30,759
+4% +$209K
HIG icon
964
Hartford Financial Services
HIG
$38.1B
$7.37M 0.01%
191,113
+42,901
+29% +$1.63M
DHI icon
965
D.R. Horton
DHI
$42.2B
$7.36M 0.01%
132,674
-32,313
-20% -$1.57M
MRNA icon
966
Moderna
MRNA
$24.2B
$7.34M 0.01%
114,386
+85,597
+297% +$4.69M
ECOL
967
DELISTED
US Ecology, Inc.
ECOL
$7.34M 0.01%
216,748
+147,917
+215% +$4.82M
LNG icon
968
Cheniere Energy
LNG
$54.8B
$7.3M 0.01%
151,167
+29,914
+25% +$1.31M
RCL icon
969
Royal Caribbean
RCL
$82.1B
$7.3M 0.01%
145,059
+107,789
+289% +$4.88M
UAA icon
970
Under Armour
UAA
$2.29B
$7.21M 0.01%
739,761
+19,741
+3% +$187K
MOH icon
971
Molina Healthcare
MOH
$10.2B
$7.17M 0.01%
40,309
+3,408
+9% +$580K
BKI
972
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.17M 0.01%
98,740
+26,151
+36% +$1.85M
JSMD icon
973
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$7.15M 0.01%
150,063
+24,827
+20% +$1.06M
CII icon
974
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.14M 0.01%
493,293
-74,054
-13% -$1.04M
RDS.B
975
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.13M 0.01%
234,276
-85,754
-27% -$2.8M
37 38
39
40 41

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.