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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
BOE icon
1651
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.25M ﹤0.01%
238,462
+131
+0.1% +$1.19K
BSJM
1652
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.25M ﹤0.01%
100,717
-12,127
-11% -$269K
EFOR
1653
Everforth Inc
EFOR
$1.37B
$2.24M ﹤0.01%
33,594
+25,041
+293% +$1.33M
HPE icon
1654
Hewlett Packard
HPE
$79.2B
$2.24M ﹤0.01%
229,755
-176,452
-43% -$1.73M
SCIU
1655
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.22M ﹤0.01%
71,568
-106,186
-60% -$3.22M
PCY icon
1656
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.22M ﹤0.01%
82,896
-59,915
-42% -$1.51M
MIC
1657
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.22M ﹤0.01%
72,293
-53,993
-43% -$1.49M
CE icon
1658
Celanese
CE
$4.86B
$2.22M ﹤0.01%
25,659
-20,435
-44% -$1.7M
PCI
1659
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M ﹤0.01%
120,073
+30,987
+35% +$554K
CUZ icon
1660
Cousins Properties
CUZ
$4.93B
$2.21M ﹤0.01%
74,092
+49,144
+197% +$1.48M
BTT icon
1661
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.21M ﹤0.01%
92,928
-14,354
-13% -$331K
JBTM
1662
JBT Marel
JBTM
$6.1B
$2.21M ﹤0.01%
25,669
+12,448
+94% +$966K
CVCO icon
1663
Cavco Industries
CVCO
$4.67B
$2.21M ﹤0.01%
11,440
+2,582
+29% +$423K
SBS icon
1664
Sabesp
SBS
$16.5B
$2.2M ﹤0.01%
1,077,863
+461,262
+75% +$773K
BBBY
1665
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M ﹤0.01%
206,703
+83,845
+68% +$577K
EWN icon
1666
iShares MSCI Netherlands ETF
EWN
$735M
$2.18M ﹤0.01%
66,701
-908
-1% -$26.8K
SPMB icon
1667
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.18M ﹤0.01%
81,409
+2,679
+3% +$71.8K
FDM icon
1668
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2.18M ﹤0.01%
55,648
-1,940
-3% -$69.2K
CTSO icon
1669
Cytosorbents Corp
CTSO
$22.8M
$2.18M ﹤0.01%
219,800
– –
SCHB icon
1670
Schwab US Broad Market ETF
SCHB
$45.2B
$2.18M ﹤0.01%
177,714
+5,424
+3% +$62.5K
ZNGA
1671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.18M ﹤0.01%
228,097
-39,361
-15% -$323K
PSLV icon
1672
Sprott Physical Silver Trust
PSLV
$13.3B
$2.17M ﹤0.01%
328,395
+96,242
+41% +$579K
RVLV icon
1673
Revolve Group
RVLV
$1.72B
$2.17M ﹤0.01%
145,834
-139,095
-49% -$1.83M
DNKN
1674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.17M ﹤0.01%
33,201
+8,504
+34% +$529K
IGR
1675
CBRE Global Real Estate Income Fund
IGR
$715M
$2.16M ﹤0.01%
361,286
+72,430
+25% +$414K
65 66
67
68 69

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.