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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
PTON icon
1076
Peloton Interactive
PTON
$2.46B
$5.87M 0.01%
101,556
+35,007
+53% +$1.45M
CVNA icon
1077
Carvana
CVNA
$79.2B
$5.87M 0.01%
243,955
+108,020
+79% +$2.02M
GPK icon
1078
Graphic Packaging
GPK
$3.54B
$5.86M 0.01%
419,053
-15,942
-4% -$214K
ACA icon
1079
Arcosa
ACA
$7.12B
$5.86M 0.01%
138,914
-26,906
-16% -$1.04M
NFJ
1080
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5.85M 0.01%
523,239
-45,069
-8% -$483K
CFR icon
1081
Cullen/Frost Bankers
CFR
$10.3B
$5.84M 0.01%
78,233
-15,064
-16% -$1.05M
DMB
1082
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$5.82M 0.01%
444,628
-61,266
-12% -$775K
XAR icon
1083
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.82M 0.01%
66,310
-22,767
-26% -$1.89M
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.79M 0.01%
99,444
+29,205
+42% +$1.57M
IYK icon
1085
iShares US Consumer Staples ETF
IYK
$1.43B
$5.78M 0.01%
135,990
-2,646
-2% -$107K
VTR icon
1086
Ventas
VTR
$44.6B
$5.78M 0.01%
157,711
-613,428
-80% -$20.3M
NLY icon
1087
Annaly Capital Management
NLY
$17.4B
$5.76M 0.01%
219,523
+56,805
+35% +$1.4M
LEA icon
1088
Lear
LEA
$8.12B
$5.76M 0.01%
52,823
-2,748
-5% -$274K
XHB icon
1089
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.75M 0.01%
131,074
+86,695
+195% +$3.29M
ZS icon
1090
Zscaler
ZS
$28.9B
$5.75M 0.01%
52,501
+17,527
+50% +$1.46M
EWH icon
1091
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.74M 0.01%
268,749
-3,255
-1% -$68.7K
SIVB
1092
DELISTED
SVB Financial Group
SIVB
$5.74M 0.01%
26,636
+4,530
+20% +$872K
AOS icon
1093
A.O. Smith
AOS
$8.65B
$5.69M 0.01%
120,835
-6,021
-5% -$263K
IAE
1094
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$5.69M 0.01%
742,292
+25,231
+4% +$175K
DEW icon
1095
WisdomTree Global High Dividend Fund
DEW
$155M
$5.65M 0.01%
147,097
+130,559
+789% +$4.87M
PULS icon
1096
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.63M 0.01%
113,158
+4,162
+4% +$206K
HUBS icon
1097
HubSpot
HUBS
$11B
$5.62M 0.01%
25,036
+1,563
+7% +$281K
TPIC
1098
DELISTED
TPI Composites
TPIC
$5.59M 0.01%
239,263
+58,251
+32% +$1.09M
DVOL icon
1099
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$5.58M 0.01%
273,179
+21,005
+8% +$412K
TLH icon
1100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.58M 0.01%
33,335
-63,295
-66% -$10.6M
42 43
44
45 46

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.