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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
ARKF icon
1951
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.33M ﹤0.01%
42,068
+21,573
+105% +$569K
MIY icon
1952
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.33M ﹤0.01%
97,774
+20,530
+27% +$270K
RRC icon
1953
Range Resources
RRC
$9.33B
$1.32M ﹤0.01%
235,384
+5,487
+2% +$30.4K
GSBD icon
1954
Goldman Sachs BDC
GSBD
$1.12B
$1.32M ﹤0.01%
81,550
-9,989
-11% -$154K
THG icon
1955
Hanover Insurance
THG
$7.77B
$1.32M ﹤0.01%
13,070
+5,757
+79% +$565K
THW
1956
abrdn World Healthcare Fund
THW
$560M
$1.32M ﹤0.01%
92,309
-14,318
-13% -$197K
URTH icon
1957
iShares MSCI World ETF
URTH
$8.4B
$1.32M ﹤0.01%
14,310
+379
+3% +$33.1K
IBMK
1958
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.32M ﹤0.01%
49,802
-6,759
-12% -$177K
FINS
1959
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$1.31M ﹤0.01%
77,814
+11,020
+16% +$184K
DWFI
1960
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.31M ﹤0.01%
56,480
+9,708
+21% +$220K
CHCO icon
1961
City Holding Co
CHCO
$2.08B
$1.31M ﹤0.01%
20,119
-100
-0.5% -$6.34K
FSLY icon
1962
Fastly Inc
FSLY
$4.78B
$1.31M ﹤0.01%
15,398
-4,041
-21% -$159K
BTG icon
1963
B2Gold
BTG
$6.7B
$1.31M ﹤0.01%
230,226
+123,395
+116% +$619K
MPV
1964
Barings Participation Investors
MPV
$174M
$1.31M ﹤0.01%
102,422
+52,553
+105% +$634K
FREL icon
1965
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.3M ﹤0.01%
55,771
+3,296
+6% +$74.3K
ACIA
1966
DELISTED
Acacia Communications Inc
ACIA
$1.3M ﹤0.01%
19,300
+2
+0% +$136
VOOV icon
1967
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.29M ﹤0.01%
12,341
-6,233
-34% -$641K
EHC icon
1968
Encompass Health
EHC
$12.2B
$1.29M ﹤0.01%
26,139
-814
-3% -$43.9K
FSM icon
1969
Fortuna Silver Mines
FSM
$3.1B
$1.29M ﹤0.01%
253,174
+111,443
+79% +$403K
NCLH icon
1970
Norwegian Cruise Line
NCLH
$8.98B
$1.29M ﹤0.01%
78,310
+34,967
+81% +$512K
GOVI icon
1971
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.28M ﹤0.01%
32,637
-19,415
-37% -$765K
KAI icon
1972
Kadant
KAI
$3.91B
$1.28M ﹤0.01%
12,898
+774
+6% +$68.9K
AIV
1973
Aimco
AIV
$379M
$1.28M ﹤0.01%
255,899
-2,152,239
-89% -$10.7M
BKH icon
1974
Black Hills Corp
BKH
$5.64B
$1.28M ﹤0.01%
22,632
+14,263
+170% +$863K
PAGS icon
1975
PagSeguro Digital
PAGS
$2.43B
$1.28M ﹤0.01%
+36,258
New +$1.02M
77 78
79
80 81

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.