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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
ALLY icon
1901
Ally Financial
ALLY
$13.6B
$1.45M ﹤0.01%
73,239
-61,489
-46% -$1.05M
AOD
1902
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.45M ﹤0.01%
187,654
-79,556
-30% -$579K
LILA icon
1903
Liberty Latin America Class A
LILA
$1.67B
$1.44M ﹤0.01%
232,079
+37,002
+19% +$243K
DSL
1904
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.44M ﹤0.01%
93,905
-10,289
-10% -$143K
DNOW icon
1905
DNOW Inc
DNOW
$2.95B
$1.44M ﹤0.01%
167,148
-6,885
-4% -$47.3K
IMGN
1906
DELISTED
Immunogen Inc
IMGN
$1.44M ﹤0.01%
313,307
+16,081
+5% +$68.4K
TCPC icon
1907
BlackRock TCP Capital
TCPC
$353M
$1.44M ﹤0.01%
157,448
-27,421
-15% -$236K
JHMM icon
1908
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.44M ﹤0.01%
40,907
+6,403
+19% +$211K
ESNT icon
1909
Essent Group
ESNT
$6.23B
$1.43M ﹤0.01%
+39,525
New +$1.21M
UPLD icon
1910
Upland Software
UPLD
$17.9M
$1.43M ﹤0.01%
4,125
-209
-5% -$65.1K
WBS icon
1911
Webster Financial
WBS
$12.8B
$1.43M ﹤0.01%
49,943
-8,812
-15% -$233K
JMST icon
1912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.43M ﹤0.01%
27,994
+5,314
+23% +$270K
SAVE
1913
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M ﹤0.01%
80,070
+48,705
+155% +$695K
ETO
1914
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.42M ﹤0.01%
68,597
+19,563
+40% +$393K
JHB
1915
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.42M ﹤0.01%
159,368
+55,768
+54% +$492K
HEZU icon
1916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$1.42M ﹤0.01%
50,387
+34,337
+214% +$895K
COLM icon
1917
Columbia Sportswear
COLM
$2.96B
$1.41M ﹤0.01%
17,552
-221
-1% -$16.1K
SLYV icon
1918
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.41M ﹤0.01%
28,766
+1,933
+7% +$88.5K
DSM
1919
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.41M ﹤0.01%
194,881
-14,311
-7% -$101K
GBDC icon
1920
Golub Capital BDC
GBDC
$3.48B
$1.41M ﹤0.01%
120,866
-39,242
-25% -$442K
UAL icon
1921
United Airlines
UAL
$41B
$1.41M ﹤0.01%
40,592
-56,686
-58% -$1.7M
WBIE
1922
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$1.4M ﹤0.01%
+53,523
New +$1.39M
SBGI icon
1923
Sinclair Inc
SBGI
$1.03B
$1.4M ﹤0.01%
75,632
-5,732
-7% -$99.4K
OMER icon
1924
Omeros
OMER
$1.26B
$1.39M ﹤0.01%
94,200
-10,700
-10% -$160K
SLP icon
1925
Simulations Plus
SLP
$370M
$1.38M ﹤0.01%
23,120
-31,547
-58% -$1.39M
75 76
77
78 79

Similar funds

RJFSA
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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
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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.