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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
MLAB icon
1751
Mesa Laboratories
MLAB
$633M
$1.89M ﹤0.01%
+8,722
New +$2.01M
BRKR icon
1752
Bruker
BRKR
$8.83B
$1.89M ﹤0.01%
46,338
-18
-0% -$709
NBH
1753
Neuberger Municipal Fund Inc
NBH
$304M
$1.87M ﹤0.01%
134,945
-23,387
-15% -$320K
NOV icon
1754
NOV
NOV
$7.36B
$1.87M ﹤0.01%
152,845
+4,369
+3% +$53.7K
PTIN icon
1755
Pacer Trendpilot International ETF
PTIN
$190M
$1.87M ﹤0.01%
79,913
+9,146
+13% +$214K
FSBW icon
1756
FS Bancorp
FSBW
$326M
$1.87M ﹤0.01%
96,956
-2,064
-2% -$40.2K
IFF icon
1757
International Flavors & Fragrances
IFF
$21.4B
$1.87M ﹤0.01%
15,234
+454
+3% +$57.4K
GWPH
1758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.86M ﹤0.01%
15,176
-120
-0.8% -$13.6K
DTEC icon
1759
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.86M ﹤0.01%
53,682
-11,463
-18% -$360K
ZROZ icon
1760
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.85M ﹤0.01%
+10,715
New +$1.87M
FAD icon
1761
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.85M ﹤0.01%
23,698
-400
-2% -$28.4K
PHO icon
1762
Invesco Water Resources ETF
PHO
$2.06B
$1.84M ﹤0.01%
50,740
-34,376
-40% -$1.19M
DXJ icon
1763
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.84M ﹤0.01%
39,064
-7,737
-17% -$352K
SMPL icon
1764
Simply Good Foods
SMPL
$989M
$1.84M ﹤0.01%
98,896
+73,774
+294% +$1.31M
CGW icon
1765
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.84M ﹤0.01%
49,111
+320
+0.7% +$11.4K
PEGA icon
1766
Pegasystems
PEGA
$5.51B
$1.84M ﹤0.01%
36,300
+9,000
+33% +$390K
DURA icon
1767
VanEck Durable High Dividend ETF
DURA
$39.4M
$1.83M ﹤0.01%
71,100
+38,749
+120% +$988K
VYMI icon
1768
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.83M ﹤0.01%
35,819
-4,369
-11% -$213K
CMP icon
1769
Compass Minerals
CMP
$1.1B
$1.83M ﹤0.01%
37,589
-186
-0.5% -$8.63K
BCO icon
1770
Brink's
BCO
$4.72B
$1.83M ﹤0.01%
40,179
+9,826
+32% +$448K
KBWB icon
1771
Invesco KBW Bank ETF
KBWB
$6.84B
$1.82M ﹤0.01%
47,702
-12,044
-20% -$450K
ECF
1772
Ellsworth Growth & Income Fund
ECF
$178M
$1.82M ﹤0.01%
158,154
-4,108
-3% -$42.5K
ETG
1773
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.81M ﹤0.01%
127,097
+10,695
+9% +$143K
GTLS
1774
DELISTED
Chart Industries
GTLS
$1.81M ﹤0.01%
37,357
-880
-2% -$32.3K
LDSF icon
1775
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.81M ﹤0.01%
89,256
-48,826
-35% -$983K
69 70
71
72 73

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.