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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
TNET icon
1776
TriNet
TNET
$3.22B
$1.81M ﹤0.01%
29,677
+4,359
+17% +$218K
IBML
1777
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M ﹤0.01%
68,884
-4,200
-6% -$109K
FSS icon
1778
Federal Signal
FSS
$7.51B
$1.81M ﹤0.01%
60,757
+11,508
+23% +$326K
CLPR
1779
Clipper Realty
CLPR
$53M
$1.8M ﹤0.01%
222,690
+118,683
+114% +$745K
WGO icon
1780
Winnebago Industries
WGO
$921M
$1.8M ﹤0.01%
+27,071
New +$1.38M
WW
1781
DELISTED
WW International
WW
$1.8M ﹤0.01%
70,989
-4,956
-7% -$116K
QCOM icon
1782
CALL
Qualcomm
QCOM
$173B
$1.8M ﹤0.01%
101,900
+29,700
+41% +$2.38M
HRC
1783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.8M ﹤0.01%
16,374
-13,342
-45% -$1.4M
RSPF icon
1784
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.79M ﹤0.01%
48,181
+4,485
+10% +$159K
FTDR icon
1785
Frontdoor
FTDR
$5.83B
$1.79M ﹤0.01%
40,375
-1,304
-3% -$53.2K
JEF icon
1786
Jefferies Financial Group
JEF
$12.9B
$1.78M ﹤0.01%
119,954
-33,674
-22% -$451K
INSG icon
1787
Inseego
INSG
$77.7M
$1.78M ﹤0.01%
15,362
+10,432
+212% +$1.1M
UPBD icon
1788
Upbound Group
UPBD
$1.15B
$1.77M ﹤0.01%
63,771
-15,333
-19% -$341K
GRX
1789
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.77M ﹤0.01%
176,442
+2,640
+2% +$26.2K
MSGS icon
1790
Madison Square Garden
MSGS
$9.94B
$1.77M ﹤0.01%
12,044
+102
+0.9% +$16.8K
SLM icon
1791
SLM Corp
SLM
$5.22B
$1.77M ﹤0.01%
251,198
-35,610
-12% -$266K
ESRT icon
1792
Empire State Realty Trust
ESRT
$836M
$1.76M ﹤0.01%
+251,998
New +$1.94M
MGU
1793
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.76M ﹤0.01%
99,947
-13,400
-12% -$231K
CNX icon
1794
CNX Resources
CNX
$5.23B
$1.75M ﹤0.01%
202,843
-5,048
-2% -$50.8K
NZF icon
1795
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.75M ﹤0.01%
118,909
+5,274
+5% +$73.8K
PFBC icon
1796
Preferred Bank
PFBC
$1.28B
$1.75M ﹤0.01%
40,962
+757
+2% +$27.8K
SAM icon
1797
Boston Beer
SAM
$1.9B
$1.75M ﹤0.01%
3,259
+446
+16% +$216K
XRLV
1798
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.75M ﹤0.01%
49,133
-113,393
-70% -$3.89M
AMCX icon
1799
AMC Global Media
AMCX
$496M
$1.75M ﹤0.01%
74,668
-2,757
-4% -$72.2K
FRPT icon
1800
Freshpet
FRPT
$3.5B
$1.75M ﹤0.01%
20,860
+2,501
+14% +$188K
70 71
72
73 74

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.