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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
COHR
1526
DELISTED
Coherent Inc
COHR
$2.71M ﹤0.01%
20,718
+279
+1% +$36.5K
NMZ icon
1527
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.71M ﹤0.01%
205,716
-14,966
-7% -$188K
MUI
1528
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.7M ﹤0.01%
195,618
+34,159
+21% +$456K
WAL icon
1529
Western Alliance Bancorporation
WAL
$8.92B
$2.7M ﹤0.01%
71,280
+15,893
+29% +$556K
BXMT icon
1530
Blackstone Mortgage Trust
BXMT
$2.44B
$2.69M ﹤0.01%
111,887
-19,799
-15% -$455K
PSCH icon
1531
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.69M ﹤0.01%
66,741
-34,314
-34% -$1.31M
FTEC icon
1532
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.69M ﹤0.01%
32,695
-12,186
-27% -$899K
LRGF icon
1533
iShares US Equity Factor ETF
LRGF
$3.74B
$2.69M ﹤0.01%
86,526
-20,052
-19% -$595K
KWEB icon
1534
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.69M ﹤0.01%
43,380
-2,269
-5% -$118K
AMRN
1535
Amarin Corp
AMRN
$299M
$2.69M ﹤0.01%
19,408
+1,818
+10% +$250K
EXR icon
1536
Extra Space Storage
EXR
$31.6B
$2.68M ﹤0.01%
29,042
+1,385
+5% +$129K
CPB icon
1537
Campbell Soup
CPB
$6.94B
$2.68M ﹤0.01%
54,034
+9,565
+22% +$475K
WTFC icon
1538
Wintrust Financial
WTFC
$11B
$2.68M ﹤0.01%
61,489
+49,727
+423% +$1.99M
BLKB icon
1539
Blackbaud
BLKB
$2.1B
$2.68M ﹤0.01%
46,961
+19,405
+70% +$1.07M
LMRK
1540
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.68M ﹤0.01%
270,767
+81,670
+43% +$841K
NVRI icon
1541
Enviri
NVRI
$564M
$2.68M ﹤0.01%
198,040
+32,525
+20% +$327K
ALTR
1542
DELISTED
Altair Engineering Inc
ALTR
$2.67M ﹤0.01%
67,307
+25,448
+61% +$865K
PSI icon
1543
Invesco Semiconductors ETF
PSI
$2.59B
$2.67M ﹤0.01%
109,680
+8,520
+8% +$186K
ENZL icon
1544
iShares MSCI New Zealand ETF
ENZL
$82.7M
$2.67M ﹤0.01%
47,029
-855
-2% -$43.3K
CFG icon
1545
Citizens Financial Group
CFG
$31.2B
$2.66M ﹤0.01%
105,531
-18,237
-15% -$414K
TPH
1546
DELISTED
Tri Pointe Homes
TPH
$2.66M ﹤0.01%
181,111
-15,393
-8% -$189K
UMBF icon
1547
UMB Financial
UMBF
$11.5B
$2.65M ﹤0.01%
51,394
+12,408
+32% +$608K
EDU icon
1548
New Oriental
EDU
$8.33B
$2.64M ﹤0.01%
20,252
+476
+2% +$58K
MZTI
1549
The Marzetti Company
MZTI
$3.22B
$2.63M ﹤0.01%
16,939
+5,871
+53% +$855K
MFC icon
1550
Manulife Financial
MFC
$72.9B
$2.62M ﹤0.01%
192,661
+95,855
+99% +$1.21M
60 61
62
63 64

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.