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
ALL icon
126
Allstate
ALL
$67.5B
$111M 0.15%
1,140,214
+46,132
+4% +$4.53M
BX icon
127
Blackstone
BX
$110B
$109M 0.15%
1,922,480
-40,641
-2% -$2.14M
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$108M 0.15%
1,089,221
-9,112
-0.8% -$894K
KSU
129
DELISTED
Kansas City Southern
KSU
$108M 0.14%
723,349
+79,312
+12% +$11.2M
SO icon
130
Southern Company
SO
$107B
$108M 0.14%
2,075,697
+386,441
+23% +$21.5M
SBUX icon
131
Starbucks
SBUX
$120B
$106M 0.14%
1,444,531
+219,658
+18% +$16.5M
WM icon
132
Waste Management
WM
$91B
$104M 0.14%
978,871
+128,660
+15% +$13M
NOW icon
133
ServiceNow
NOW
$129B
$104M 0.14%
1,277,710
+35,995
+3% +$2.54M
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$100M 0.13%
1,855,038
+314,534
+20% +$16.1M
LOW icon
135
Lowe's Companies
LOW
$125B
$99.5M 0.13%
736,384
+77,935
+12% +$8.9M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$99.4M 0.13%
1,202,471
-69,168
-5% -$5.63M
BCE icon
137
BCE
BCE
$21.2B
$98.9M 0.13%
2,371,754
-68,912
-3% -$2.84M
EL icon
138
Estee Lauder
EL
$32B
$98.5M 0.13%
521,936
-1,088
-0.2% -$194K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$98.1M 0.13%
731,868
-54,429
-7% -$7.15M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$96.2M 0.13%
1,506,622
+85,914
+6% +$5.07M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96.1M 0.13%
1,155,730
-335,013
-22% -$27.7M
LIN icon
142
Linde
LIN
$226B
$95.6M 0.13%
452,042
+11,753
+3% +$2.27M
USB icon
143
US Bancorp
USB
$99.6B
$94.5M 0.13%
2,566,839
+25,904
+1% +$923K
TJX icon
144
TJX Companies
TJX
$178B
$92.3M 0.12%
1,824,615
+564,035
+45% +$28.3M
EQIX icon
145
Equinix
EQIX
$103B
$91.9M 0.12%
130,755
-1,037
-0.8% -$701K
AEP icon
146
American Electric Power
AEP
$68.4B
$91.2M 0.12%
1,145,641
+177,781
+18% +$14.5M
KMI icon
147
Kinder Morgan
KMI
$68.7B
$91.2M 0.12%
6,010,519
-334,254
-5% -$5.08M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$90M 0.12%
575,116
-4,642
-0.8% -$685K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$88.1M 0.12%
1,704,509
+109,426
+7% +$5.65M
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$87.3M 0.12%
1,706,892
+90,024
+6% +$4.62M
4 5
6
7 8

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.