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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
PSR icon
1676
Invesco Active US Real Estate Fund
PSR
$59.9M
$2.15M ﹤0.01%
26,672
+3,645
+16% +$284K
ATKR icon
1677
Atkore
ATKR
$3.17B
$2.15M ﹤0.01%
78,541
+54,443
+226% +$1.35M
FTXL icon
1678
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$2.15M ﹤0.01%
48,950
-6,266
-11% -$247K
PJT icon
1679
PJT Partners
PJT
$4.57B
$2.15M ﹤0.01%
41,806
-180
-0.4% -$8.87K
QLTA icon
1680
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.15M ﹤0.01%
37,084
+4,546
+14% +$257K
EXTR icon
1681
Extreme Networks
EXTR
$3.16B
$2.14M ﹤0.01%
493,565
-22,290
-4% -$78.6K
L icon
1682
Loews
L
$23B
$2.14M ﹤0.01%
62,390
-37,152
-37% -$1.25M
BOTZ icon
1683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.14M ﹤0.01%
89,521
-2,999
-3% -$64.3K
IPAY icon
1684
Amplify Mobile Payments ETF
IPAY
$188M
$2.13M ﹤0.01%
43,444
-12,838
-23% -$576K
GGZ
1685
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2.12M ﹤0.01%
238,872
+6,250
+3% +$52.8K
ENV
1686
DELISTED
ENVESTNET, INC.
ENV
$2.12M ﹤0.01%
28,823
+4,457
+18% +$291K
NEO icon
1687
NeoGenomics
NEO
$2.11B
$2.12M ﹤0.01%
68,373
-28,593
-29% -$792K
VTA
1688
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.12M ﹤0.01%
237,893
-7,018
-3% -$59.8K
UTHR icon
1689
United Therapeutics
UTHR
$21.5B
$2.12M ﹤0.01%
+17,482
New +$1.97M
FTAI icon
1690
FTAI Aviation
FTAI
$22.2B
$2.11M ﹤0.01%
190,183
-68,261
-26% -$625K
FXR icon
1691
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.09M ﹤0.01%
55,271
+2,595
+5% +$90.5K
LNT icon
1692
Alliant Energy
LNT
$18.2B
$2.09M ﹤0.01%
43,682
+1,066
+3% +$51.9K
LYG icon
1693
Lloyds Banking Group
LYG
$90B
$2.09M ﹤0.01%
1,392,802
-4,698,684
-77% -$7.05M
AWR icon
1694
American States Water
AWR
$3.52B
$2.09M ﹤0.01%
26,535
-13,093
-33% -$1.04M
NBL
1695
DELISTED
Noble Energy, Inc.
NBL
$2.08M ﹤0.01%
231,565
-18,834
-8% -$168K
DLS icon
1696
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.07M ﹤0.01%
37,151
-5,294
-12% -$280K
UBSI icon
1697
United Bankshares
UBSI
$6.68B
$2.05M ﹤0.01%
74,261
+6,915
+10% +$186K
PRSU
1698
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.04M ﹤0.01%
107,458
+11,722
+12% +$237K
EMD
1699
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.04M ﹤0.01%
165,859
+30,653
+23% +$352K
SPYV icon
1700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.04M ﹤0.01%
70,467
-15,769
-18% -$449K
66 67
68
69 70

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.