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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
FXN icon
1026
First Trust Energy AlphaDEX Fund
FXN
$390M
$6.51M 0.01%
991,161
+914,245
+1,189% +$5.64M
CTSH icon
1027
Cognizant
CTSH
$26.4B
$6.51M 0.01%
114,587
-1,546
-1% -$83.1K
IR icon
1028
Ingersoll Rand
IR
$33B
$6.49M 0.01%
230,900
-60,736
-21% -$1.72M
BLV icon
1029
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.47M 0.01%
57,990
-31,124
-35% -$3.4M
CF icon
1030
CF Industries
CF
$17.8B
$6.47M 0.01%
230,094
+215,850
+1,515% +$6.14M
LMRKN
1031
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$6.45M 0.01%
263,808
-129
-0% -$2.92K
IVOV icon
1032
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$6.45M 0.01%
125,344
+7,700
+7% +$372K
PGX icon
1033
Invesco Preferred ETF
PGX
$3.76B
$6.43M 0.01%
455,091
-38,800
-8% -$544K
EXPE icon
1034
Expedia Group
EXPE
$38.5B
$6.42M 0.01%
78,058
-34,831
-31% -$2.53M
LADR
1035
Ladder Capital
LADR
$1.26B
$6.42M 0.01%
792,064
+35,671
+5% +$268K
SMH icon
1036
VanEck Semiconductor ETF
SMH
$70.6B
$6.41M 0.01%
83,880
-516
-0.6% -$35.5K
POR icon
1037
Portland General Electric
POR
$5.69B
$6.4M 0.01%
153,020
+49,477
+48% +$2.27M
CXT icon
1038
Crane NXT
CXT
$2.95B
$6.39M 0.01%
309,651
-5,312
-2% -$99.3K
RFDI icon
1039
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.38M 0.01%
119,436
-5,218
-4% -$261K
FTA icon
1040
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.36M 0.01%
139,923
-39,727
-22% -$1.71M
VIOV icon
1041
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.33M 0.01%
121,332
+113,766
+1,504% +$5.53M
RGT
1042
Royce Global Value Trust
RGT
$101M
$6.33M 0.01%
546,895
-42,992
-7% -$442K
AGNC icon
1043
AGNC Investment
AGNC
$12.9B
$6.33M 0.01%
490,499
+118,010
+32% +$1.48M
DBEF icon
1044
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.33M 0.01%
209,349
-446,828
-68% -$13M
FWONA icon
1045
Liberty Media Series A
FWONA
$23.4B
$6.3M 0.01%
225,674
+9,965
+5% +$277K
CATY icon
1046
Cathay General Bancorp
CATY
$4.25B
$6.29M 0.01%
239,215
+3,677
+2% +$93.8K
CNMD icon
1047
CONMED
CNMD
$1.48B
$6.28M 0.01%
87,284
+12,032
+16% +$837K
PIZ icon
1048
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$6.28M 0.01%
227,266
-7,990
-3% -$204K
SAFM
1049
DELISTED
Sanderson Farms Inc
SAFM
$6.28M 0.01%
54,170
+21,338
+65% +$2.74M
IDV icon
1050
iShares International Select Dividend ETF
IDV
$8.52B
$6.27M 0.01%
249,501
+19,091
+8% +$459K
40 41
42
43 44

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.