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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
WCC
1476
WESCO International
WCC
$17.5B
$2.95M ﹤0.01%
83,934
+38,201
+84% +$1.14M
TIPZ icon
1477
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$2.94M ﹤0.01%
46,599
+7,035
+18% +$440K
EWJ icon
1478
iShares MSCI Japan ETF
EWJ
$23.2B
$2.93M ﹤0.01%
53,307
-186
-0.3% -$9.87K
FLXN
1479
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.93M ﹤0.01%
222,546
-13,508
-6% -$140K
LOGI icon
1480
Logitech
LOGI
$15B
$2.92M ﹤0.01%
44,799
-2,135
-5% -$114K
AMED
1481
DELISTED
Amedisys
AMED
$2.92M ﹤0.01%
14,707
+722
+5% +$135K
HASI icon
1482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.92M ﹤0.01%
102,531
+16,115
+19% +$440K
SBNY
1483
DELISTED
Signature Bank
SBNY
$2.91M ﹤0.01%
27,235
-881
-3% -$86.7K
RCKY icon
1484
Rocky Brands
RCKY
$353M
$2.91M ﹤0.01%
141,346
-8,252
-6% -$164K
CHL
1485
DELISTED
China Mobile Limited
CHL
$2.91M ﹤0.01%
86,380
-47,089
-35% -$1.74M
JQC icon
1486
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.9M ﹤0.01%
496,201
-37,026
-7% -$218K
CLF icon
1487
Cleveland-Cliffs
CLF
$6.93B
$2.9M ﹤0.01%
524,669
-169,634
-24% -$825K
KRC icon
1488
Kilroy Realty
KRC
$4.3B
$2.89M ﹤0.01%
49,290
-880
-2% -$53.3K
SLQD icon
1489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.89M ﹤0.01%
55,454
-77,280
-58% -$3.98M
WING icon
1490
Wingstop
WING
$3.1B
$2.89M ﹤0.01%
20,794
+13,041
+168% +$1.52M
BATRK icon
1491
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.88M ﹤0.01%
145,936
+3,618
+3% +$71.9K
WMGI
1492
DELISTED
Wright Medical Group Inc
WMGI
$2.87M ﹤0.01%
96,564
+64,269
+199% +$1.88M
WWD icon
1493
Woodward
WWD
$21.2B
$2.86M ﹤0.01%
36,870
+1,728
+5% +$113K
SCHG icon
1494
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.85M ﹤0.01%
224,952
-5,464
-2% -$63.7K
BCLI
1495
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.85M ﹤0.01%
16,945
+3,548
+26% +$383K
ILCV icon
1496
iShares Morningstar Value ETF
ILCV
$1.36B
$2.85M ﹤0.01%
58,906
+1,934
+3% +$92.3K
DECK icon
1497
Deckers Outdoor
DECK
$12.7B
$2.84M ﹤0.01%
86,868
-25,926
-23% -$714K
IMKTA icon
1498
Ingles Markets
IMKTA
$1.68B
$2.84M ﹤0.01%
65,966
-12,442
-16% -$504K
NET icon
1499
Cloudflare
NET
$118B
$2.84M ﹤0.01%
78,970
+60,839
+336% +$1.7M
IEO icon
1500
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.84M ﹤0.01%
84,165
+19,772
+31% +$635K
58 59
60
61 62

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.