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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
VLY icon
1451
Valley National Bancorp
VLY
$8.3B
$3.1M ﹤0.01%
396,357
+57,371
+17% +$440K
MWA icon
1452
Mueller Water Products
MWA
$3.98B
$3.1M ﹤0.01%
328,355
+157,650
+92% +$1.41M
PCTY icon
1453
Paylocity
PCTY
$8.1B
$3.09M ﹤0.01%
21,200
-4,880
-19% -$568K
YETI icon
1454
Yeti Holdings
YETI
$3.44B
$3.09M ﹤0.01%
72,352
-44,558
-38% -$1.34M
OPTU
1455
Optimum Communications Inc
OPTU
$228M
$3.09M ﹤0.01%
137,079
+4,045
+3% +$99.2K
JBLU icon
1456
JetBlue
JBLU
$2.19B
$3.09M ﹤0.01%
283,154
+186,289
+192% +$1.83M
FCVT icon
1457
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.08M ﹤0.01%
86,851
+39,745
+84% +$1.3M
PWR icon
1458
Quanta Services
PWR
$101B
$3.07M ﹤0.01%
78,365
-3,197
-4% -$114K
SIMO icon
1459
Silicon Motion
SIMO
$8.45B
$3.07M ﹤0.01%
62,928
+237
+0.4% +$10.5K
FLG
1460
Flagstar Bank National Association
FLG
$5.92B
$3.07M ﹤0.01%
100,226
-35,465
-26% -$1.07M
WASH icon
1461
Washington Trust Bancorp
WASH
$767M
$3.04M ﹤0.01%
92,777
+1,475
+2% +$48.2K
CTRA
1462
DELISTED
Coterra Energy
CTRA
$3.03M ﹤0.01%
176,502
+18,113
+11% +$351K
GBAB
1463
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.03M ﹤0.01%
130,396
-7,454
-5% -$168K
NEOG icon
1464
Neogen
NEOG
$2.59B
$3.03M ﹤0.01%
78,058
+52,110
+201% +$1.76M
FINX icon
1465
Global X FinTech ETF
FINX
$173M
$3.03M ﹤0.01%
91,096
-30,458
-25% -$903K
LNC icon
1466
Lincoln National
LNC
$8.67B
$3.02M ﹤0.01%
82,171
-1,990
-2% -$70K
KSS icon
1467
Kohl's
KSS
$2.22B
$3.01M ﹤0.01%
145,026
+104,744
+260% +$2.02M
DIAX
1468
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3M ﹤0.01%
220,821
-29,971
-12% -$400K
ACV
1469
Virtus Diversified Income & Convertible Fund
ACV
$285M
$2.99M ﹤0.01%
129,712
+18,394
+17% +$392K
MSFT icon
1470
CALL
Microsoft
MSFT
$3.69T
$2.99M ﹤0.01%
128,100
+2,500
+2% +$454K
FRT icon
1471
Federal Realty Investment Trust
FRT
$10.3B
$2.97M ﹤0.01%
34,860
+3,454
+11% +$279K
IDA icon
1472
Idacorp
IDA
$8.16B
$2.97M ﹤0.01%
34,010
+5,610
+20% +$506K
DEA
1473
Easterly Government Properties
DEA
$1.18B
$2.96M ﹤0.01%
51,241
+2,617
+5% +$166K
STPZ icon
1474
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$2.96M ﹤0.01%
55,660
-130
-0.2% -$6.84K
EDIT icon
1475
Editas Medicine
EDIT
$432M
$2.96M ﹤0.01%
100,036
+5,380
+6% +$141K
57 58
59
60 61

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.