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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
OR icon
1976
OR Royalties Inc
OR
$6.31B
$1.28M ﹤0.01%
+128,143
New +$1.18M
FRPH icon
1977
FRP Holdings
FRPH
$425M
$1.28M ﹤0.01%
62,968
-96,432
-60% -$2M
UUP icon
1978
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.28M ﹤0.01%
48,523
-75,962
-61% -$2.03M
ESS icon
1979
Essex Property Trust
ESS
$18.1B
$1.27M ﹤0.01%
5,560
-1,841
-25% -$441K
STM icon
1980
STMicroelectronics
STM
$48.1B
$1.27M ﹤0.01%
46,267
-10,010
-18% -$249K
CNP.PRB
1981
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.26M ﹤0.01%
35,580
+2,760
+8% +$92.3K
SGI
1982
Somnigroup International
SGI
$13.5B
$1.26M ﹤0.01%
70,236
-270,436
-79% -$3.88M
APPF icon
1983
AppFolio
APPF
$6.97B
$1.26M ﹤0.01%
7,752
+1
+0% +$131
FEMS icon
1984
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.26M ﹤0.01%
38,662
-879
-2% -$25.7K
CRVL icon
1985
CorVel
CRVL
$3.17B
$1.26M ﹤0.01%
53,241
+1,104
+2% +$21.7K
FNDX icon
1986
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.25M ﹤0.01%
101,940
+18,729
+23% +$221K
CBH
1987
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.25M ﹤0.01%
140,874
-63,103
-31% -$521K
BRSL
1988
Brightstar Lottery PLC
BRSL
$2.15B
$1.25M ﹤0.01%
140,462
+16,593
+13% +$129K
TRNS icon
1989
Transcat
TRNS
$888M
$1.25M ﹤0.01%
48,299
+9,195
+24% +$239K
CEMB icon
1990
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$1.25M ﹤0.01%
+24,644
New +$1.2M
SCM icon
1991
Stellus Capital Investment Corp
SCM
$249M
$1.24M ﹤0.01%
170,944
+17,909
+12% +$136K
CQP icon
1992
Cheniere Energy
CQP
$33.3B
$1.24M ﹤0.01%
35,541
+16,239
+84% +$544K
LEO
1993
BNY Mellon Strategic Municipals
LEO
$387M
$1.24M ﹤0.01%
159,805
+11,021
+7% +$82.1K
MYI icon
1994
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.24M ﹤0.01%
95,255
+31,198
+49% +$391K
GBT
1995
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.24M ﹤0.01%
19,646
+2,728
+16% +$187K
PBP icon
1996
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.23M ﹤0.01%
68,043
-20,047
-23% -$353K
REM icon
1997
iShares Mortgage Real Estate ETF
REM
$547M
$1.23M ﹤0.01%
49,641
-21,489
-30% -$481K
MAV
1998
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.23M ﹤0.01%
117,262
+33,750
+40% +$350K
MNA icon
1999
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.22M ﹤0.01%
38,774
+4,570
+13% +$142K
NXST icon
2000
Nexstar Media Group
NXST
$5.7B
$1.22M ﹤0.01%
14,609
-3,726
-20% -$280K
78 79
80
81 82

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.