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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
PEY icon
1626
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.34M ﹤0.01%
162,065
-29,994
-16% -$422K
RL icon
1627
Ralph Lauren
RL
$23.1B
$2.34M ﹤0.01%
32,254
-37,098
-53% -$2.73M
CSML
1628
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.33M ﹤0.01%
107,883
-21,820
-17% -$433K
KOD icon
1629
Kodiak Sciences
KOD
$2.5B
$2.33M ﹤0.01%
43,106
+540
+1% +$30.5K
BCPC
1630
Balchem Corp
BCPC
$5.65B
$2.33M ﹤0.01%
24,515
+12,694
+107% +$1.19M
LVHI icon
1631
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.32M ﹤0.01%
105,108
+259
+0.2% +$5.54K
MAN icon
1632
ManpowerGroup
MAN
$2.75B
$2.32M ﹤0.01%
33,764
+992
+3% +$67.7K
OUNZ icon
1633
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.32M ﹤0.01%
+133,570
New +$2.24M
AMN icon
1634
AMN Healthcare
AMN
$1.34B
$2.31M ﹤0.01%
51,117
-100,102
-66% -$4.79M
VBF icon
1635
Invesco Bond Fund
VBF
$169M
$2.31M ﹤0.01%
115,417
-25,779
-18% -$497K
BBH icon
1636
VanEck Biotech ETF
BBH
$428M
$2.31M ﹤0.01%
14,158
+3,541
+33% +$538K
PINE
1637
Alpine Income Property Trust
PINE
$347M
$2.3M ﹤0.01%
141,296
-39,393
-22% -$509K
IHF icon
1638
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.29M ﹤0.01%
59,395
+3,480
+6% +$131K
ITGR icon
1639
Integer Holdings
ITGR
$4.25B
$2.29M ﹤0.01%
31,391
+22,948
+272% +$1.67M
SBRA icon
1640
Sabra Healthcare REIT
SBRA
$5.15B
$2.29M ﹤0.01%
158,689
+12,084
+8% +$159K
KRP icon
1641
Kimbell Royalty Partners
KRP
$1.52B
$2.29M ﹤0.01%
266,186
-9,346
-3% -$67.8K
WKC icon
1642
World Kinect Corp
WKC
$1.9B
$2.29M ﹤0.01%
88,742
+13,762
+18% +$339K
IGMS
1643
DELISTED
IGM Biosciences
IGMS
$2.29M ﹤0.01%
31,302
– –
ESGD icon
1644
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.27M ﹤0.01%
37,474
-2,630
-7% -$151K
ESPO icon
1645
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.27M ﹤0.01%
+43,770
New +$1.99M
FHN icon
1646
First Horizon
FHN
$12.3B
$2.26M ﹤0.01%
227,357
-91,054
-29% -$828K
CTBI icon
1647
Community Trust Bancorp
CTBI
$1.44B
$2.26M ﹤0.01%
69,053
+574
+0.8% +$18.5K
CW icon
1648
Curtiss-Wright
CW
$25.4B
$2.26M ﹤0.01%
25,269
-929
-4% -$88.5K
HES
1649
DELISTED
Hess
HES
$2.25M ﹤0.01%
43,523
+1,895
+5% +$86.8K
RHP icon
1650
Ryman Hospitality Properties
RHP
$7.87B
$2.25M ﹤0.01%
64,987
-233,131
-78% -$7.74M
64 65
66
67 68

Similar funds

RJFSA
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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
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WPL
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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.