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
NFG icon
1726
National Fuel Gas
NFG
$7.75B
$1.96M ﹤0.01%
46,677
-6,176
-12% -$252K
ETV
1727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.96M ﹤0.01%
138,485
-8,705
-6% -$117K
XITK icon
1728
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$1.95M ﹤0.01%
13,416
+312
+2% +$38.5K
FLEX icon
1729
Flex
FLEX
$45.9B
$1.95M ﹤0.01%
252,484
+4,083
+2% +$29.4K
LZB icon
1730
La-Z-Boy
LZB
$1.67B
$1.94M ﹤0.01%
71,842
-5,870
-8% -$141K
CCAP icon
1731
Crescent Capital BDC
CCAP
$417M
$1.94M ﹤0.01%
153,395
+126,491
+470% +$1.46M
KTB icon
1732
Kontoor Brands
KTB
$4.65B
$1.94M ﹤0.01%
108,788
+36,931
+51% +$658K
HZNP
1733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M ﹤0.01%
34,864
-16,607
-32% -$710K
AMZN icon
1734
CALL
Amazon
AMZN
$2.86T
$1.93M ﹤0.01%
50,000
+36,000
+257% +$4.35M
MYOV
1735
DELISTED
Myovant Sciences Ltd.
MYOV
$1.93M ﹤0.01%
93,793
+248
+0.3% +$3.37K
ACC
1736
DELISTED
American Campus Communities, Inc.
ACC
$1.93M ﹤0.01%
55,315
-3,258
-6% -$108K
UI icon
1737
Ubiquiti
UI
$35.3B
$1.93M ﹤0.01%
11,074
-1,990
-15% -$334K
EDV icon
1738
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.93M ﹤0.01%
11,594
+6,406
+123% +$1.07M
VGLT icon
1739
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.93M ﹤0.01%
19,229
-4,853
-20% -$488K
PLOW icon
1740
Douglas Dynamics
PLOW
$967M
$1.92M ﹤0.01%
+54,768
New +$1.9M
EHT
1741
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.92M ﹤0.01%
202,892
+104,033
+105% +$964K
NEWT icon
1742
NewtekOne
NEWT
$378M
$1.92M ﹤0.01%
105,398
+36,228
+52% +$574K
BHK icon
1743
BlackRock Core Bond Trust
BHK
$661M
$1.92M ﹤0.01%
124,798
+91,752
+278% +$1.35M
AZTA icon
1744
Azenta
AZTA
$1.49B
$1.91M ﹤0.01%
43,273
-10,723
-20% -$410K
PPBI
1745
DELISTED
Pacific Premier Bancorp
PPBI
$1.91M ﹤0.01%
88,085
+18,209
+26% +$365K
SCHA icon
1746
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.91M ﹤0.01%
116,772
+94,536
+425% +$1.42M
HCAT icon
1747
Health Catalyst
HCAT
$132M
$1.9M ﹤0.01%
65,250
+53,420
+452% +$1.48M
CORE
1748
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.9M ﹤0.01%
76,015
+14,105
+23% +$377K
ACHC icon
1749
Acadia Healthcare
ACHC
$2.82B
$1.9M ﹤0.01%
75,458
+5,110
+7% +$128K
ONEV icon
1750
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.9M ﹤0.01%
25,774
+6,111
+31% +$427K
68 69
70
71 72

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.