We are live on ! Find out more
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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$86.8M 0.12%
947,759
+72,588
+8% +$6.65M
TSLA icon
152
Tesla
TSLA
$1.3T
$85.3M 0.11%
1,184,610
+53,805
+5% +$2.91M
IQV icon
153
IQVIA
IQV
$39.3B
$84.8M 0.11%
597,628
+35,741
+6% +$4.84M
BTI icon
154
British American Tobacco
BTI
$128B
$83.4M 0.11%
2,148,509
+81,807
+4% +$3.13M
SHOP icon
155
Shopify
SHOP
$195B
$83.1M 0.11%
875,250
-21,150
-2% -$1.47M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$83.1M 0.11%
1,209,096
+252,325
+26% +$16.4M
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$81.6M 0.11%
1,360,368
+75,774
+6% +$4.52M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$81.2M 0.11%
1,334,265
-342,724
-20% -$19.8M
TSM icon
159
TSMC
TSM
$2.18T
$80.9M 0.11%
1,425,154
+222,346
+18% +$11.7M
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$80.9M 0.11%
4,451,264
-100,963
-2% -$1.81M
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$80.7M 0.11%
461,490
+688
+0.1% +$112K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$80.3M 0.11%
276,680
+32,988
+14% +$8.94M
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
$79.9M 0.11%
700,560
+31,612
+5% +$3.16M
NGG icon
164
National Grid
NGG
$81.3B
$79.6M 0.11%
1,482,435
-218,307
-13% -$11.1M
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$79.5M 0.11%
2,821,912
+1,790,336
+174% +$48.5M
DE icon
166
Deere & Co
DE
$168B
$78.9M 0.11%
501,878
+48,497
+11% +$7.03M
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$77.9M 0.1%
1,540,407
-118,027
-7% -$5.95M
BP icon
168
BP
BP
$107B
$76.8M 0.1%
3,294,552
-968,366
-23% -$23.2M
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$76.5M 0.1%
448,535
-17,631
-4% -$2.69M
NVO
170
Novo Nordisk
NVO
$209B
$75.3M 0.1%
2,298,698
-333,222
-13% -$10.6M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$75.1M 0.1%
1,895,824
+53,902
+3% +$2M
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$74.4M 0.1%
2,410,807
-211,283
-8% -$6.45M
ENB icon
173
Enbridge
ENB
$112B
$74.3M 0.1%
2,443,406
-68,743
-3% -$2.11M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.7M 0.1%
1,257,144
+292,321
+30% +$17.1M
PLD icon
175
Prologis
PLD
$133B
$73.4M 0.1%
786,591
-43,805
-5% -$3.91M
5 6
7
8 9

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.