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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
RMD icon
1001
ResMed
RMD
$32.6B
$6.9M 0.01%
35,931
+5,122
+17% +$838K
RFDA icon
1002
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$6.9M 0.01%
212,390
-32,106
-13% -$983K
RLI icon
1003
RLI Corp
RLI
$5.87B
$6.89M 0.01%
167,782
+73,452
+78% +$2.9M
TYL icon
1004
Tyler Technologies
TYL
$13.2B
$6.88M 0.01%
19,840
+6,884
+53% +$2.31M
MGC icon
1005
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.86M 0.01%
62,709
+5,030
+9% +$520K
MSA icon
1006
Mine Safety
MSA
$7.44B
$6.86M 0.01%
59,929
-319
-0.5% -$35.5K
NUV icon
1007
Nuveen Municipal Value Fund
NUV
$1.9B
$6.85M 0.01%
671,639
+14,843
+2% +$146K
STT icon
1008
State Street
STT
$51.4B
$6.85M 0.01%
107,765
+4,280
+4% +$258K
NOMD icon
1009
Nomad Foods
NOMD
$1.59B
$6.85M 0.01%
319,183
-60,760
-16% -$1.27M
VDE icon
1010
Vanguard Energy ETF
VDE
$10.4B
$6.81M 0.01%
135,314
+106,053
+362% +$5.23M
BANR icon
1011
Banner Corp
BANR
$2.47B
$6.74M 0.01%
177,446
-5,400
-3% -$192K
UPGD icon
1012
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6.73M 0.01%
172,385
-11,779
-6% -$409K
SGOL icon
1013
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$6.72M 0.01%
392,055
+111,205
+40% +$1.84M
VDC icon
1014
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.7M 0.01%
44,792
-6,709
-13% -$995K
BNY
1015
Bank of New York Mellon
BNY
$109B
$6.68M 0.01%
172,909
+38,894
+29% +$1.42M
EXP icon
1016
Eagle Materials
EXP
$6.57B
$6.65M 0.01%
94,708
+14,670
+18% +$923K
GDL
1017
GDL Fund
GDL
$92M
$6.64M 0.01%
806,652
+102,134
+14% +$830K
ALLE icon
1018
Allegion
ALLE
$14.3B
$6.59M 0.01%
64,430
+5,276
+9% +$520K
PFM icon
1019
Invesco Dividend Achievers ETF
PFM
$810M
$6.59M 0.01%
233,590
-7,136
-3% -$195K
EHTH icon
1020
eHealth
EHTH
$39.1M
$6.57M 0.01%
66,916
+13,904
+26% +$1.62M
TREX icon
1021
Trex
TREX
$5.07B
$6.57M 0.01%
101,042
+17,082
+20% +$911K
ORAN
1022
DELISTED
Orange
ORAN
$6.55M 0.01%
550,096
+528,839
+2,488% +$6.3M
GVI icon
1023
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.54M 0.01%
55,598
+186
+0.3% +$21.7K
SPIB icon
1024
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.54M 0.01%
179,128
-1,691
-0.9% -$60.1K
MMSI icon
1025
Merit Medical Systems
MMSI
$5.44B
$6.53M 0.01%
143,015
-15,309
-10% -$618K
39 40
41
42 43

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.