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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
MGM icon
1151
MGM Resorts International
MGM
$11.1B
$5.11M 0.01%
304,194
+176,117
+138% +$2.84M
WRK
1152
DELISTED
WestRock Company
WRK
$5.1M 0.01%
180,597
-904,307
-83% -$25.7M
DRE
1153
DELISTED
Duke Realty Corp.
DRE
$5.1M 0.01%
144,047
+5,493
+4% +$187K
IYT icon
1154
iShares US Transportation ETF
IYT
$2.27B
$5.09M 0.01%
125,288
+19,132
+18% +$726K
AEM icon
1155
Agnico Eagle Mines
AEM
$92B
$5.09M 0.01%
79,519
+7,861
+11% +$466K
MDU icon
1156
MDU Resources
MDU
$4.31B
$5.09M 0.01%
603,332
+17,686
+3% +$147K
CRS icon
1157
Carpenter Technology
CRS
$26.7B
$5.08M 0.01%
209,049
+89,209
+74% +$1.98M
UHS icon
1158
Universal Health Services
UHS
$9.94B
$5.07M 0.01%
54,612
-10,207
-16% -$1.02M
XOP icon
1159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.07M 0.01%
97,214
-38,409
-28% -$1.94M
PAHC icon
1160
Phibro Animal Health
PAHC
$1.38B
$5.07M 0.01%
193,081
+26,354
+16% +$654K
VOOG icon
1161
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.07M 0.01%
162,732
-4,560
-3% -$131K
IDEV icon
1162
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.05M 0.01%
98,777
-25,052
-20% -$1.21M
PRF icon
1163
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.04M 0.01%
232,860
-46,475
-17% -$968K
AIMC
1164
DELISTED
Altra Industrial Motion Corp
AIMC
$5.04M 0.01%
158,157
+37,894
+32% +$1M
ROBO icon
1165
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.04M 0.01%
115,791
+16,211
+16% +$644K
BTO
1166
John Hancock Financial Opportunities Fund
BTO
$809M
$5.03M 0.01%
219,243
-11,914
-5% -$257K
ARCC icon
1167
Ares Capital
ARCC
$14.3B
$5.02M 0.01%
347,410
-31,564
-8% -$426K
AWI icon
1168
Armstrong World Industries
AWI
$7.89B
$5.02M 0.01%
64,342
+26,144
+68% +$1.98M
RNP icon
1169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$5.01M 0.01%
262,248
-19,608
-7% -$354K
PTMC icon
1170
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$5M 0.01%
182,793
-8,226
-4% -$231K
ASA
1171
ASA Gold and Precious Metals
ASA
$1.1B
$5M 0.01%
285,103
-41,569
-13% -$602K
NID
1172
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.99M 0.01%
377,929
+20,649
+6% +$264K
FCPT icon
1173
Four Corners Property Trust
FCPT
$2.69B
$4.98M 0.01%
204,208
+46,921
+30% +$1.01M
FTSD icon
1174
Franklin Short Duration US Government ETF
FTSD
$308M
$4.98M 0.01%
51,993
+16,135
+45% +$1.54M
SON icon
1175
Sonoco
SON
$5.71B
$4.98M 0.01%
95,286
+5,456
+6% +$270K
45 46
47
48 49

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.