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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
FIDU icon
1851
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.58M ﹤0.01%
44,038
-6,480
-13% -$218K
TRS icon
1852
TriMas Corp
TRS
$1.39B
$1.57M ﹤0.01%
+65,705
New +$1.51M
UTG icon
1853
Reaves Utility Income Fund
UTG
$3.69B
$1.57M ﹤0.01%
52,002
-1,553
-3% -$47.9K
BCX icon
1854
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.56M ﹤0.01%
254,166
-119,997
-32% -$691K
WIW
1855
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.56M ﹤0.01%
142,008
+3,170
+2% +$33.3K
CZR
1856
DELISTED
Caesars Entertainment Corporation
CZR
$1.56M ﹤0.01%
128,242
+29,787
+30% +$301K
EEFT icon
1857
Euronet Worldwide
EEFT
$2.78B
$1.55M ﹤0.01%
16,212
-564
-3% -$52.1K
CTT
1858
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.55M ﹤0.01%
175,387
-10,556
-6% -$81.8K
QTWO icon
1859
Q2 Holdings
QTWO
$4.13B
$1.54M ﹤0.01%
17,923
+1,326
+8% +$102K
ERII icon
1860
Energy Recovery
ERII
$399M
$1.54M ﹤0.01%
202,223
-40,639
-17% -$322K
BGH
1861
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.53M ﹤0.01%
122,088
+27,516
+29% +$319K
CACG
1862
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.53M ﹤0.01%
42,875
+23,245
+118% +$776K
VTWG icon
1863
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.53M ﹤0.01%
10,187
+1,217
+14% +$166K
DGRS icon
1864
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.53M ﹤0.01%
50,887
-2,550
-5% -$71K
EQL icon
1865
ALPS Equal Sector Weight ETF
EQL
$768M
$1.53M ﹤0.01%
62,961
+32,895
+109% +$765K
CC icon
1866
Chemours
CC
$2.3B
$1.52M ﹤0.01%
99,143
+14,691
+17% +$186K
CGEN icon
1867
Compugen
CGEN
$228M
$1.52M ﹤0.01%
101,093
-14,440
-12% -$195K
UNIT
1868
Uniti Group
UNIT
$2.38B
$1.51M ﹤0.01%
161,940
+67,774
+72% +$508K
WMG icon
1869
Warner Music
WMG
$13.3B
$1.51M ﹤0.01%
+51,316
New +$1.6M
JMBS icon
1870
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.51M ﹤0.01%
28,172
-9,143
-25% -$487K
FNY icon
1871
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.51M ﹤0.01%
31,616
-80,979
-72% -$3.52M
XSLV icon
1872
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.51M ﹤0.01%
44,626
-125,599
-74% -$4.17M
WAB icon
1873
Wabtec
WAB
$50.3B
$1.51M ﹤0.01%
26,187
-23,052
-47% -$1.31M
SKT icon
1874
Tanger
SKT
$4.42B
$1.5M ﹤0.01%
211,142
-56,016
-21% -$371K
SWCH
1875
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.5M ﹤0.01%
84,483
-18,443
-18% -$323K
73 74
75
76 77

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.