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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
FANG icon
1101
Diamondback Energy
FANG
$56.5B
$5.58M 0.01%
133,353
-52,265
-28% -$2.13M
AMTD
1102
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.58M 0.01%
153,267
+71,304
+87% +$2.68M
NGVT icon
1103
Ingevity
NGVT
$2.67B
$5.58M 0.01%
106,040
+35,192
+50% +$1.67M
IAA
1104
DELISTED
IAA, Inc. Common Stock
IAA
$5.58M 0.01%
144,536
+33,320
+30% +$1.24M
AVTR icon
1105
Avantor
AVTR
$9.31B
$5.57M 0.01%
327,343
+190,317
+139% +$3.1M
HYD icon
1106
VanEck High Yield Muni ETF
HYD
$4.4B
$5.55M 0.01%
93,604
-416,074
-82% -$23.4M
VWOB icon
1107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.55M 0.01%
71,349
-11,141
-14% -$825K
AGO icon
1108
Assured Guaranty
AGO
$3.31B
$5.54M 0.01%
226,849
+2,026
+0.9% +$55.2K
DES icon
1109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.53M 0.01%
261,165
-12,265
-4% -$244K
DSTL icon
1110
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$5.53M 0.01%
+182,251
New +$5.2M
BSCP
1111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.52M 0.01%
248,401
+22,285
+10% +$484K
SGEN
1112
DELISTED
Seagen Inc. Common Stock
SGEN
$5.52M 0.01%
32,481
+3,880
+14% +$579K
SSRM icon
1113
SSR Mining
SSRM
$6.52B
$5.51M 0.01%
258,710
+168,694
+187% +$3.03M
CAH icon
1114
Cardinal Health
CAH
$55.9B
$5.51M 0.01%
105,640
+11,900
+13% +$613K
EFT
1115
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.51M 0.01%
483,184
+38,693
+9% +$425K
OLED icon
1116
Universal Display
OLED
$4.32B
$5.5M 0.01%
36,756
+4,345
+13% +$638K
HDS
1117
DELISTED
HD Supply Holdings, Inc.
HDS
$5.47M 0.01%
157,792
+9,165
+6% +$284K
ENOV icon
1118
Enovis
ENOV
$1.42B
$5.46M 0.01%
113,718
+10,535
+10% +$465K
QQQX icon
1119
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.46M 0.01%
237,221
-17,083
-7% -$380K
PE
1120
DELISTED
PARSLEY ENERGY INC
PE
$5.45M 0.01%
509,914
+215,363
+73% +$1.99M
ALK icon
1121
Alaska Air
ALK
$5.4B
$5.42M 0.01%
149,624
-41,294
-22% -$1.34M
LAMR icon
1122
Lamar Advertising Co
LAMR
$15.6B
$5.41M 0.01%
81,041
+40,944
+102% +$2.5M
TRNO icon
1123
Terreno Realty
TRNO
$7.44B
$5.41M 0.01%
102,763
+29,875
+41% +$1.55M
PINS icon
1124
Pinterest
PINS
$13.4B
$5.4M 0.01%
243,595
+51,230
+27% +$1,000K
DDOG icon
1125
Datadog
DDOG
$88.6B
$5.39M 0.01%
62,020
+15,363
+33% +$935K
43 44
45
46 47

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.