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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
GNRC icon
1126
Generac Holdings
GNRC
$12.7B
$5.38M 0.01%
44,136
+7,809
+21% +$822K
PSA icon
1127
Public Storage
PSA
$60.7B
$5.34M 0.01%
27,852
+10,166
+57% +$1.96M
PKW icon
1128
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.34M 0.01%
92,991
-6,902
-7% -$376K
NXTG icon
1129
First Trust Indxx NextG ETF
NXTG
$562M
$5.33M 0.01%
97,932
+58,073
+146% +$3M
VIS icon
1130
Vanguard Industrials ETF
VIS
$8.49B
$5.33M 0.01%
41,038
-7,462
-15% -$911K
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.32M 0.01%
160,966
+24,794
+18% +$685K
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.31M 0.01%
138,272
+63,615
+85% +$2.33M
EFV icon
1133
iShares MSCI EAFE Value ETF
EFV
$30B
$5.29M 0.01%
132,226
+58,819
+80% +$2.24M
TDS icon
1134
Telephone and Data Systems
TDS
$3.84B
$5.23M 0.01%
+262,876
New +$5.03M
PCH
1135
DELISTED
PotlatchDeltic
PCH
$5.21M 0.01%
136,966
+7,288
+6% +$246K
IVOO icon
1136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5.2M 0.01%
86,546
+28,600
+49% +$1.61M
XT icon
1137
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.2M 0.01%
116,849
+70,542
+152% +$2.89M
YELP icon
1138
Yelp
YELP
$1.28B
$5.17M 0.01%
223,660
+4,439
+2% +$96.7K
IXN icon
1139
iShares Global Tech ETF
IXN
$9.2B
$5.17M 0.01%
131,718
-52,248
-28% -$1.85M
TNL icon
1140
Travel + Leisure Co
TNL
$4.52B
$5.17M 0.01%
183,291
-7,151
-4% -$194K
CINF icon
1141
Cincinnati Financial
CINF
$26.6B
$5.15M 0.01%
80,449
+4,126
+5% +$272K
VTWO icon
1142
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.15M 0.01%
89,288
-46,586
-34% -$2.46M
MNP
1143
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.14M 0.01%
363,607
-9,265
-2% -$128K
OGS icon
1144
ONE Gas
OGS
$5B
$5.14M 0.01%
66,764
+704
+1% +$56.9K
ZTO icon
1145
ZTO Express
ZTO
$17.6B
$5.14M 0.01%
140,076
-16,720
-11% -$533K
TRI icon
1146
Thomson Reuters
TRI
$45.4B
$5.14M 0.01%
71,766
+2,392
+3% +$173K
DELL icon
1147
Dell
DELL
$285B
$5.13M 0.01%
184,373
-68,384
-27% -$1.54M
BWXT icon
1148
BWX Technologies
BWXT
$15.5B
$5.13M 0.01%
90,530
-868
-0.9% -$48.5K
SNV
1149
DELISTED
Synovus
SNV
$5.12M 0.01%
249,146
+85,241
+52% +$1.65M
DVA icon
1150
DaVita
DVA
$11.4B
$5.11M 0.01%
64,607
-16,498
-20% -$1.29M
44 45
46
47 48

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
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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.