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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
XBI icon
2026
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19M ﹤0.01%
42,400
– –
RYN icon
2027
Rayonier
RYN
$6.47B
$1.19M ﹤0.01%
52,739
+2,390
+5% +$52K
GMF icon
2028
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$1.18M ﹤0.01%
11,921
-7,558
-39% -$700K
GNL icon
2029
Global Net Lease
GNL
$1.9B
$1.18M ﹤0.01%
70,704
+6,141
+10% +$87.9K
BUI icon
2030
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$1.18M ﹤0.01%
55,642
-3,078
-5% -$59.7K
DUSA icon
2031
Davis Select US Equity ETF
DUSA
$1.27B
$1.18M ﹤0.01%
50,789
+1,212
+2% +$26.7K
SVM
2032
Silvercorp Metals
SVM
$2.68B
$1.18M ﹤0.01%
220,649
+43,931
+25% +$185K
BCV
2033
Bancroft Fund
BCV
$144M
$1.18M ﹤0.01%
49,420
-1,164
-2% -$25.7K
IEP icon
2034
Icahn Enterprises
IEP
$5.33B
$1.18M ﹤0.01%
24,281
+1,032
+4% +$50.7K
SAH icon
2035
Sonic Automotive
SAH
$2.56B
$1.18M ﹤0.01%
36,871
+220
+0.6% +$5.07K
FND icon
2036
Floor & Decor
FND
$6.32B
$1.17M ﹤0.01%
20,349
-2,390
-11% -$109K
RIGS icon
2037
ALPS Strategic Income Fund
RIGS
$60.6M
$1.17M ﹤0.01%
47,744
-23,759
-33% -$562K
WEN icon
2038
Wendy's
WEN
$1.65B
$1.17M ﹤0.01%
53,818
-1,002
-2% -$19.9K
BLDR icon
2039
Builders FirstSource
BLDR
$7.79B
$1.17M ﹤0.01%
56,485
-3,801
-6% -$68.7K
FWRD icon
2040
Forward Air
FWRD
$658M
$1.17M ﹤0.01%
23,405
-5,137
-18% -$252K
COHR icon
2041
Coherent
COHR
$64B
$1.16M ﹤0.01%
24,659
+3,113
+14% +$123K
SILJ icon
2042
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.16M ﹤0.01%
+96,456
New +$969K
TCBI icon
2043
Texas Capital Bancshares
TCBI
$4.38B
$1.16M ﹤0.01%
37,575
+2,957
+9% +$82.8K
BBDC icon
2044
Barings BDC
BBDC
$987M
$1.16M ﹤0.01%
145,858
+73,649
+102% +$529K
FUMB icon
2045
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.16M ﹤0.01%
57,665
+7,195
+14% +$145K
CNH
2046
CNH Industrial
CNH
$17.3B
$1.15M ﹤0.01%
189,083
-16,279
-8% -$90.1K
PS
2047
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.15M ﹤0.01%
63,755
+53,322
+511% +$902K
NGM
2048
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.14M ﹤0.01%
+57,894
New +$1.11M
KE
2049
Kimball Electronics
KE
$606M
$1.14M ﹤0.01%
84,328
+2,874
+4% +$36.9K
FMHI icon
2050
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.14M ﹤0.01%
22,457
+4,048
+22% +$198K
80 81
82
83 84

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.