We are live on ! Find out more
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
OGE icon
1401
OGE Energy
OGE
$9.71B
$3.45M ﹤0.01%
113,528
+24,365
+27% +$753K
MHF
1402
Western Asset Municipal High Income Fund
MHF
$153M
$3.43M ﹤0.01%
481,946
-62,179
-11% -$434K
ZD icon
1403
Ziff Davis
ZD
$1.92B
$3.42M ﹤0.01%
62,132
+13,968
+29% +$913K
PMM
1404
Franklin Managed Municipal Income Trust
PMM
$272M
$3.4M ﹤0.01%
463,226
-54,238
-10% -$384K
ERC
1405
Allspring Multi-Sector Income Fund
ERC
$259M
$3.39M ﹤0.01%
308,279
-63,184
-17% -$650K
IBN icon
1406
ICICI Bank
IBN
$106B
$3.39M ﹤0.01%
365,213
+49,762
+16% +$442K
QQXT icon
1407
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.39M ﹤0.01%
53,959
-3,126
-5% -$181K
EMN icon
1408
Eastman Chemical
EMN
$8.43B
$3.39M ﹤0.01%
48,676
+22,144
+83% +$1.4M
ICLN icon
1409
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.39M ﹤0.01%
270,545
+109,539
+68% +$1.23M
ACGL icon
1410
Arch Capital
ACGL
$33.5B
$3.37M ﹤0.01%
117,642
+6,581
+6% +$182K
TRU icon
1411
TransUnion
TRU
$15.5B
$3.36M ﹤0.01%
38,652
+6,211
+19% +$496K
PRSP
1412
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.35M ﹤0.01%
144,427
-863
-0.6% -$18.8K
ARW icon
1413
Arrow Electronics
ARW
$10.6B
$3.35M ﹤0.01%
48,832
-18,830
-28% -$1.19M
JBL icon
1414
Jabil
JBL
$38.8B
$3.35M ﹤0.01%
104,394
-54,978
-34% -$1.58M
SIL icon
1415
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.34M ﹤0.01%
90,302
+53,385
+145% +$1.73M
ITM icon
1416
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.34M ﹤0.01%
65,535
+544
+0.8% +$27K
ALRM icon
1417
Alarm.com
ALRM
$2.74B
$3.31M ﹤0.01%
51,154
-715
-1% -$36K
MTB icon
1418
M&T Bank
MTB
$36.6B
$3.31M ﹤0.01%
31,875
-1,632
-5% -$172K
IYE icon
1419
iShares US Energy ETF
IYE
$1.8B
$3.31M ﹤0.01%
165,549
-7,248
-4% -$142K
FAF icon
1420
First American
FAF
$7.56B
$3.31M ﹤0.01%
68,912
+198
+0.3% +$9.35K
KOMP icon
1421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.29M ﹤0.01%
+88,371
New +$2.95M
RSPN icon
1422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.28M ﹤0.01%
136,640
-14,025
-9% -$311K
NIQ
1423
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.27M ﹤0.01%
230,089
+25,636
+13% +$345K
RGEN icon
1424
Repligen
RGEN
$9.45B
$3.27M ﹤0.01%
26,413
+14,976
+131% +$1.76M
DORM icon
1425
Dorman Products
DORM
$3.95B
$3.26M ﹤0.01%
48,643
-6,086
-11% -$392K
55 56
57
58 59

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.