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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
SRPT icon
1351
Sarepta Therapeutics
SRPT
$1.95B
$3.73M 0.01%
23,268
+1,550
+7% +$211K
BNFT
1352
DELISTED
Benefitfocus, Inc.
BNFT
$3.73M 0.01%
346,693
-20,626
-6% -$226K
PTF icon
1353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
$3.73M 0.01%
114,732
-19,275
-14% -$534K
MLN icon
1354
VanEck Long Muni ETF
MLN
$684M
$3.72M 0.01%
175,905
+106,453
+153% +$2.19M
SR icon
1355
Spire
SR
$4.9B
$3.72M 0.01%
56,554
+1,129
+2% +$80.5K
GTHX
1356
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.71M 0.01%
152,788
+141,503
+1,254% +$2.34M
PLNT icon
1357
Planet Fitness
PLNT
$3.69B
$3.7M 0.01%
61,122
-4,541
-7% -$273K
MEDP icon
1358
Medpace
MEDP
$16.3B
$3.69M 0.01%
39,711
+22,566
+132% +$1.92M
IBDT icon
1359
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.67M ﹤0.01%
127,373
+23,582
+23% +$656K
KBH icon
1360
KB Home
KBH
$3.46B
$3.67M ﹤0.01%
119,711
-28,025
-19% -$771K
BGC icon
1361
BGC Group
BGC
$5.2B
$3.67M ﹤0.01%
1,339,407
-1,863,105
-58% -$5.16M
CCXI
1362
DELISTED
ChemoCentryx, Inc.
CCXI
$3.66M ﹤0.01%
63,637
+6,634
+12% +$361K
USA icon
1363
Liberty All-Star Equity Fund
USA
$1.87B
$3.66M ﹤0.01%
639,345
-223,232
-26% -$1.21M
FBIN icon
1364
Fortune Brands Innovations
FBIN
$5.79B
$3.66M ﹤0.01%
66,912
-9,640
-13% -$449K
IGPT icon
1365
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$3.65M ﹤0.01%
95,427
-1,044
-1% -$35.8K
CDNA icon
1366
CareDx
CDNA
$2.45B
$3.64M ﹤0.01%
102,837
-1,031
-1% -$29.3K
WAT icon
1367
Waters Corp
WAT
$40.7B
$3.64M ﹤0.01%
20,174
-42,952
-68% -$8.12M
QGEN icon
1368
Qiagen
QGEN
$8.96B
$3.64M ﹤0.01%
79,633
-9,043
-10% -$405K
GHY
1369
PGIM Global High Yield Fund
GHY
$479M
$3.62M ﹤0.01%
284,493
+7,383
+3% +$89.3K
AUY
1370
DELISTED
Yamana Gold, Inc.
AUY
$3.62M ﹤0.01%
665,708
+33,219
+5% +$159K
JLL icon
1371
Jones Lang LaSalle
JLL
$17B
$3.61M ﹤0.01%
34,915
+14,162
+68% +$1.46M
CLBK icon
1372
Columbia Financial
CLBK
$1.23B
$3.6M ﹤0.01%
258,313
+10,270
+4% +$143K
J icon
1373
Jacobs Solutions
J
$16.8B
$3.6M ﹤0.01%
51,396
+9,966
+24% +$672K
PNQI icon
1374
Invesco NASDAQ Internet ETF
PNQI
$545M
$3.6M ﹤0.01%
101,535
+39,415
+63% +$1.22M
VIOO icon
1375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3.6M ﹤0.01%
57,576
+6,180
+12% +$356K
53 54
55
56 57

Similar funds

RJFSA
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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.