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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
ALSN icon
1826
Allison Transmission
ALSN
$10.2B
$1.66M ﹤0.01%
45,071
-10,624
-19% -$381K
FXI icon
1827
iShares China Large-Cap ETF
FXI
$4.16B
$1.66M ﹤0.01%
41,769
-2,076
-5% -$81K
MCI
1828
Barings Corporate Investors
MCI
$344M
$1.65M ﹤0.01%
122,876
+58,711
+92% +$779K
SRLN icon
1829
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.65M ﹤0.01%
37,939
-2,841
-7% -$120K
SNDR icon
1830
Schneider National
SNDR
$6.37B
$1.64M ﹤0.01%
66,658
+12,835
+24% +$282K
SPGP icon
1831
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.64M ﹤0.01%
29,902
-89,173
-75% -$4.64M
ATRI
1832
DELISTED
Atrion Corp
ATRI
$1.64M ﹤0.01%
2,572
+513
+25% +$335K
FLO icon
1833
Flowers Foods
FLO
$1.6B
$1.64M ﹤0.01%
73,312
-10,317
-12% -$232K
VTRS icon
1834
Viatris
VTRS
$18.4B
$1.64M ﹤0.01%
101,721
+3,349
+3% +$54.3K
PFG icon
1835
Principal Financial Group
PFG
$24.6B
$1.63M ﹤0.01%
39,274
+9,771
+33% +$356K
QQH icon
1836
HCM Defender 100 Index ETF
QQH
$772M
$1.63M ﹤0.01%
53,609
+6,337
+13% +$172K
KTOS icon
1837
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.63M ﹤0.01%
104,053
-6,708
-6% -$107K
IMAX icon
1838
IMAX
IMAX
$2.92B
$1.62M ﹤0.01%
+144,789
New +$1.69M
CXO
1839
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M ﹤0.01%
31,502
-15,139
-32% -$837K
AGD
1840
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.62M ﹤0.01%
181,467
-40,951
-18% -$341K
CAE icon
1841
CAE Inc. Common Shares
CAE
$8.47B
$1.62M ﹤0.01%
99,884
-4,919
-5% -$76.1K
ARWR icon
1842
Arrowhead Research
ARWR
$12.1B
$1.62M ﹤0.01%
37,406
+13,909
+59% +$491K
HST icon
1843
Host Hotels & Resorts
HST
$15.6B
$1.61M ﹤0.01%
149,535
+104,780
+234% +$1.2M
DIN icon
1844
Dine Brands
DIN
$440M
$1.59M ﹤0.01%
37,894
-3,093
-8% -$125K
EPAY
1845
DELISTED
Bottomline Technologies Inc
EPAY
$1.59M ﹤0.01%
31,384
+20,509
+189% +$916K
AEPPL
1846
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.59M ﹤0.01%
32,908
-664
-2% -$33.3K
VVR icon
1847
Invesco Senior Income Trust
VVR
$459M
$1.59M ﹤0.01%
459,329
+5,445
+1% +$18.5K
UTL icon
1848
Unitil
UTL
$992M
$1.58M ﹤0.01%
35,364
+10,430
+42% +$510K
TGI
1849
DELISTED
Triumph Group
TGI
$1.58M ﹤0.01%
175,539
+13,600
+8% +$101K
CHI
1850
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.58M ﹤0.01%
148,610
+28,797
+24% +$275K
72 73
74
75 76

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.