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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
KTF
2001
DWS Municipal Income Trust
KTF
$353M
$1.22M ﹤0.01%
112,830
+2,684
+2% +$28.2K
AJRD
2002
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.22M ﹤0.01%
30,725
-1,270
-4% -$52.9K
HMOP icon
2003
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.22M ﹤0.01%
29,109
+6,879
+31% +$282K
PFN
2004
PIMCO Income Strategy Fund II
PFN
$706M
$1.22M ﹤0.01%
139,626
+90,854
+186% +$748K
INN
2005
Summit Hotel Properties
INN
$656M
$1.21M ﹤0.01%
204,756
+64,227
+46% +$362K
FBND icon
2006
Fidelity Total Bond ETF
FBND
$27.4B
$1.21M ﹤0.01%
22,489
+3,236
+17% +$172K
SPIP icon
2007
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.21M ﹤0.01%
40,179
+31,648
+371% +$942K
JHY
2008
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.21M ﹤0.01%
130,084
+67,677
+108% +$621K
BYLD icon
2009
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.21M ﹤0.01%
+47,122
New +$1.19M
SAN icon
2010
Banco Santander
SAN
$211B
$1.2M ﹤0.01%
521,123
-134,567
-21% -$294K
BLUE
2011
DELISTED
bluebird bio
BLUE
$1.2M ﹤0.01%
1,519
+986
+185% +$744K
TSLX icon
2012
Sixth Street Specialty
TSLX
$1.79B
$1.2M ﹤0.01%
72,840
+7,322
+11% +$122K
HR
2013
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M ﹤0.01%
40,972
+13,919
+51% +$417K
IBKC
2014
DELISTED
IBERIABANK Corp
IBKC
$1.2M ﹤0.01%
26,326
+19,040
+261% +$787K
EXEL icon
2015
Exelixis
EXEL
$12.5B
$1.2M ﹤0.01%
50,379
+6,344
+14% +$147K
RPV icon
2016
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.2M ﹤0.01%
25,057
-426,391
-94% -$19.4M
FLOW
2017
DELISTED
SPX FLOW, Inc.
FLOW
$1.2M ﹤0.01%
31,953
-1,062
-3% -$34.6K
ASHR icon
2018
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.19M ﹤0.01%
40,182
-58,445
-59% -$1.61M
PKB icon
2019
Invesco Building & Construction ETF
PKB
$394M
$1.19M ﹤0.01%
+39,203
New +$1.04M
ENSG icon
2020
The Ensign Group
ENSG
$10.6B
$1.19M ﹤0.01%
28,486
+2,674
+10% +$106K
JHML icon
2021
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$1.19M ﹤0.01%
31,078
-304
-1% -$11.1K
FEMB icon
2022
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.19M ﹤0.01%
34,424
+10,544
+44% +$354K
CABO icon
2023
Cable One
CABO
$191M
$1.19M ﹤0.01%
670
+215
+47% +$385K
CLM icon
2024
Cornerstone Strategic Value Fund
CLM
$2.23B
$1.19M ﹤0.01%
118,168
-16,213
-12% -$154K
VNQI icon
2025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.19M ﹤0.01%
25,469
-12,066
-32% -$546K
79 80
81
82 83

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.