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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
PNFP icon
1326
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.93M 0.01%
93,670
+14,713
+19% +$584K
DEM icon
1327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.92M 0.01%
108,574
-76,314
-41% -$2.69M
OSK icon
1328
Oshkosh
OSK
$9.38B
$3.92M 0.01%
54,736
+970
+2% +$66.2K
VPV icon
1329
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$3.91M 0.01%
329,481
+4,900
+2% +$57.3K
SHYG icon
1330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.91M 0.01%
91,128
-5,165
-5% -$218K
VKI icon
1331
Invesco Advantage Municipal Income Trust II
VKI
$402M
$3.9M 0.01%
373,045
-14,021
-4% -$144K
WIX icon
1332
WIX.com
WIX
$3.33B
$3.89M 0.01%
15,192
-459
-3% -$81.4K
ACIW icon
1333
ACI Worldwide
ACIW
$5.39B
$3.89M 0.01%
144,017
+83,847
+139% +$2.19M
EVT icon
1334
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$3.88M 0.01%
201,587
+61,849
+44% +$1.16M
BGB
1335
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.87M 0.01%
338,845
+141,063
+71% +$1.54M
PSK icon
1336
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.86M 0.01%
92,319
+19,094
+26% +$792K
FIW icon
1337
First Trust Water ETF
FIW
$1.92B
$3.86M 0.01%
69,294
-12,628
-15% -$666K
NVR icon
1338
NVR
NVR
$17B
$3.85M 0.01%
1,183
+131
+12% +$402K
SLY
1339
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.85M 0.01%
65,175
+7,102
+12% +$388K
NTAP icon
1340
NetApp
NTAP
$40.3B
$3.85M 0.01%
86,671
+49,502
+133% +$2.13M
UA icon
1341
Under Armour Class C
UA
$2.25B
$3.85M 0.01%
434,928
+289,027
+198% +$2.46M
SEDG icon
1342
SolarEdge
SEDG
$1.97B
$3.83M 0.01%
27,607
+8,306
+43% +$1.02M
CPA icon
1343
Copa Holdings
CPA
$6.14B
$3.83M 0.01%
75,742
+58,265
+333% +$2.69M
RNR icon
1344
RenaissanceRe
RNR
$13.4B
$3.79M 0.01%
22,155
+18,622
+527% +$3.06M
EFAD icon
1345
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$3.78M 0.01%
101,807
-6,981
-6% -$245K
APG icon
1346
APi Group
APG
$18.7B
$3.75M 0.01%
+462,807
New +$3.5M
PK icon
1347
Park Hotels & Resorts
PK
$3.02B
$3.75M 0.01%
378,775
+218,175
+136% +$2.03M
NVG icon
1348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.74M 0.01%
244,931
+39,455
+19% +$579K
OVL icon
1349
Overlay Shares Large Cap Equity ETF
OVL
$383M
$3.73M 0.01%
141,827
+44,294
+45% +$1.09M
VMO icon
1350
Invesco Municipal Opportunity Trust
VMO
$666M
$3.73M 0.01%
314,672
-17,722
-5% -$204K
52 53
54
55 56

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.