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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
EVA
1576
DELISTED
Enviva Inc.
EVA
$2.5M ﹤0.01%
69,348
+8,272
+14% +$275K
GOF icon
1577
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.5M ﹤0.01%
147,785
-45,191
-23% -$719K
BPMC
1578
DELISTED
Blueprint Medicines
BPMC
$2.49M ﹤0.01%
31,953
+2,391
+8% +$162K
BSJK
1579
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.49M ﹤0.01%
106,926
-8,064
-7% -$187K
MMIN icon
1580
IQ MacKay Municipal Insured ETF
MMIN
$479M
$2.48M ﹤0.01%
91,845
-225
-0.2% -$5.99K
AQN icon
1581
Algonquin Power & Utilities
AQN
$4.48B
$2.48M ﹤0.01%
191,483
+46,784
+32% +$640K
BIPC icon
1582
Brookfield Infrastructure
BIPC
$5.01B
$2.48M ﹤0.01%
+81,485
New +$2.37M
IDU icon
1583
iShares US Utilities ETF
IDU
$1.38B
$2.47M ﹤0.01%
35,292
-4,816
-12% -$345K
AU icon
1584
AngloGold Ashanti
AU
$48.1B
$2.47M ﹤0.01%
83,869
+7,528
+10% +$186K
ISD
1585
PGIM High Yield Bond Fund
ISD
$415M
$2.47M ﹤0.01%
186,905
-122,855
-40% -$1.56M
FYC icon
1586
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.47M ﹤0.01%
58,271
-49,507
-46% -$1.89M
RA
1587
Brookfield Real Assets Income Fund
RA
$704M
$2.47M ﹤0.01%
148,333
-20,478
-12% -$329K
DSGX icon
1588
Descartes Systems
DSGX
$6.62B
$2.47M ﹤0.01%
+46,773
New +$2.08M
RGLD icon
1589
Royal Gold
RGLD
$19.1B
$2.47M ﹤0.01%
19,849
+4,171
+27% +$504K
CCK icon
1590
Crown Holdings
CCK
$12.9B
$2.47M ﹤0.01%
37,877
+1,866
+5% +$117K
NUVA
1591
DELISTED
NuVasive, Inc.
NUVA
$2.46M ﹤0.01%
44,242
-501
-1% -$29K
KBE icon
1592
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.46M ﹤0.01%
78,026
+16,054
+26% +$485K
GDDY icon
1593
GoDaddy
GDDY
$12.7B
$2.46M ﹤0.01%
33,488
+24,969
+293% +$1.79M
AAL icon
1594
American Airlines Group
AAL
$9.97B
$2.45M ﹤0.01%
187,418
-43,641
-19% -$529K
EIM
1595
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.44M ﹤0.01%
192,003
-28,075
-13% -$349K
FTF
1596
Franklin Limited Duration Income Trust
FTF
$236M
$2.44M ﹤0.01%
288,359
-58,703
-17% -$479K
NAD icon
1597
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.44M ﹤0.01%
173,747
-538
-0.3% -$7.34K
MQT
1598
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.42M ﹤0.01%
189,901
-15,905
-8% -$196K
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.42M ﹤0.01%
182,390
+28,994
+19% +$379K
DBA icon
1600
Invesco DB Agriculture Fund
DBA
$1.23B
$2.42M ﹤0.01%
+179,146
New +$2.44M
62 63
64
65 66

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.