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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
CRI icon
1701
Carter's
CRI
$1.44B
$2.04M ﹤0.01%
25,252
+1,667
+7% +$133K
AB icon
1702
AllianceBernstein
AB
$3.41B
$2.04M ﹤0.01%
74,693
-14,226
-16% -$330K
FUL icon
1703
H.B. Fuller
FUL
$3.24B
$2.02M ﹤0.01%
45,384
-59,066
-57% -$2.14M
IGLB icon
1704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2.02M ﹤0.01%
28,829
-27,649
-49% -$1.85M
FIF
1705
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.01M ﹤0.01%
201,032
+46,288
+30% +$481K
TW icon
1706
Tradeweb Markets
TW
$22.3B
$2.01M ﹤0.01%
34,598
+4,173
+14% +$240K
BBL
1707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.01M ﹤0.01%
48,869
-6,742
-12% -$245K
AEF
1708
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.01M ﹤0.01%
332,291
+32,252
+11% +$183K
LGND icon
1709
Ligand Pharmaceuticals
LGND
$5.76B
$2.01M ﹤0.01%
28,808
+13,855
+93% +$878K
IVZ icon
1710
Invesco
IVZ
$14.3B
$2.01M ﹤0.01%
186,461
-1,237,499
-87% -$11.1M
SPY icon
1711
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.01M ﹤0.01%
32,000
+2,000
+7% +$585K
AQUA
1712
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2M ﹤0.01%
107,822
-26,628
-20% -$441K
PMO
1713
Franklin Municipal Opportunities Trust
PMO
$290M
$2M ﹤0.01%
156,796
-17,651
-10% -$217K
W icon
1714
Wayfair
W
$13.9B
$2M ﹤0.01%
10,115
-3,507
-26% -$525K
KRNY icon
1715
Kearny Financial
KRNY
$604M
$2M ﹤0.01%
244,197
+6,888
+3% +$57.7K
EFL
1716
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2M ﹤0.01%
246,384
+60,557
+33% +$476K
STAG icon
1717
STAG Industrial
STAG
$7.12B
$1.98M ﹤0.01%
67,568
-27,160
-29% -$715K
SCHF icon
1718
Schwab International Equity ETF
SCHF
$69.3B
$1.98M ﹤0.01%
132,958
-28,090
-17% -$395K
NPO icon
1719
Enpro
NPO
$7.12B
$1.98M ﹤0.01%
40,092
+24,855
+163% +$1.1M
TLK icon
1720
Telkom Indonesia
TLK
$14.5B
$1.97M ﹤0.01%
90,225
-7,321
-8% -$155K
HQH
1721
abrdn Healthcare Investors
HQH
$1.35B
$1.97M ﹤0.01%
92,397
-78
-0.1% -$1.59K
SQM icon
1722
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.97M ﹤0.01%
75,422
-1,666
-2% -$40K
IBDS icon
1723
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.96M ﹤0.01%
72,787
-10,341
-12% -$269K
OBDC icon
1724
Blue Owl Capital
OBDC
$5.87B
$1.96M ﹤0.01%
158,999
+63,797
+67% +$788K
DALI icon
1725
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.96M ﹤0.01%
113,348
-6,576
-5% -$112K
67 68
69
70 71

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.