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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
WSM icon
1376
Williams-Sonoma
WSM
$28.5B
$3.58M ﹤0.01%
87,440
+41,272
+89% +$1.4M
RS icon
1377
Reliance Steel & Aluminium
RS
$21.7B
$3.58M ﹤0.01%
37,749
-2,118
-5% -$193K
MAIN icon
1378
Main Street Capital
MAIN
$5.54B
$3.58M ﹤0.01%
114,870
-35,836
-24% -$1.01M
SCI icon
1379
Service Corp International
SCI
$11.3B
$3.57M ﹤0.01%
91,866
+1,233
+1% +$47.4K
WTRU
1380
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.57M ﹤0.01%
63,173
+196
+0.3% +$11.1K
IBDQ
1381
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.56M ﹤0.01%
132,136
-7,486
-5% -$196K
FIVE icon
1382
Five Below
FIVE
$13.4B
$3.56M ﹤0.01%
33,312
+5,873
+21% +$551K
JETS icon
1383
US Global Jets ETF
JETS
$832M
$3.56M ﹤0.01%
213,749
+175,458
+458% +$2.66M
MVF
1384
DELISTED
BlackRock MuniVest Fund
MVF
$3.56M ﹤0.01%
423,594
-3,485
-0.8% -$28.5K
MUSA icon
1385
Murphy USA
MUSA
$10.4B
$3.55M ﹤0.01%
31,508
-10,541
-25% -$1.15M
HEDJ icon
1386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.54M ﹤0.01%
116,738
-21,946
-16% -$624K
EEA
1387
European Equity Fund
EEA
$76.8M
$3.54M ﹤0.01%
425,198
-103,550
-20% -$801K
UNM icon
1388
Unum
UNM
$14.7B
$3.53M ﹤0.01%
212,954
-4,466
-2% -$70.5K
FXG icon
1389
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.52M ﹤0.01%
76,409
-2,287
-3% -$102K
CNS icon
1390
Cohen & Steers
CNS
$4.4B
$3.52M ﹤0.01%
51,689
+17,786
+52% +$1.07M
TSI
1391
TCW Strategic Income Fund
TSI
$213M
$3.52M ﹤0.01%
643,937
-128,694
-17% -$707K
IMCV icon
1392
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.52M ﹤0.01%
83,496
+29,346
+54% +$1.18M
AXTA icon
1393
Axalta
AXTA
$7.93B
$3.5M ﹤0.01%
155,154
+84,525
+120% +$1.73M
PPD
1394
DELISTED
PPD, Inc. Common Stock
PPD
$3.48M ﹤0.01%
129,994
+52,535
+68% +$1.31M
INCY icon
1395
Incyte
INCY
$24.4B
$3.48M ﹤0.01%
33,423
-2,241
-6% -$216K
EQNR icon
1396
Equinor
EQNR
$96.3B
$3.47M ﹤0.01%
239,567
-21,264
-8% -$299K
SUN icon
1397
Sunoco
SUN
$14B
$3.46M ﹤0.01%
151,751
+82,125
+118% +$1.91M
CHX
1398
DELISTED
ChampionX
CHX
$3.46M ﹤0.01%
354,761
+257,989
+267% +$2.36M
PTH icon
1399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$3.45M ﹤0.01%
84,762
+4,644
+6% +$164K
MDIV icon
1400
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.45M ﹤0.01%
251,877
+17,838
+8% +$238K
54 55
56
57 58

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.