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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
CADE
2076
DELISTED
Cadence Bank
CADE
$1.1M ﹤0.01%
48,435
-1,043
-2% -$22.1K
IDCC icon
2077
InterDigital
IDCC
$9.07B
$1.1M ﹤0.01%
19,420
+506
+3% +$26.9K
JBHT icon
2078
JB Hunt Transport Services
JBHT
$25.9B
$1.1M ﹤0.01%
9,130
+4,755
+109% +$512K
CWT icon
2079
California Water Service
CWT
$3.09B
$1.1M ﹤0.01%
22,987
+4,934
+27% +$233K
DBL
2080
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.1M ﹤0.01%
57,832
-8,418
-13% -$154K
EGOV
2081
DELISTED
NIC Inc
EGOV
$1.1M ﹤0.01%
+47,728
New +$1.13M
BLW icon
2082
BlackRock Limited Duration Income Trust
BLW
$500M
$1.09M ﹤0.01%
78,640
-20,781
-21% -$280K
JPEM icon
2083
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.09M ﹤0.01%
23,781
+890
+4% +$39K
SCCO icon
2084
Southern Copper
SCCO
$165B
$1.09M ﹤0.01%
29,980
+15,090
+101% +$472K
NIO icon
2085
NIO
NIO
$11.3B
$1.09M ﹤0.01%
141,240
+105,112
+291% +$462K
FMBI
2086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.09M ﹤0.01%
81,635
-5,635
-6% -$74.8K
PCEF icon
2087
Invesco CEF Income Composite ETF
PCEF
$823M
$1.09M ﹤0.01%
54,738
+2,377
+5% +$45.4K
ZIXI
2088
DELISTED
Zix Corporation
ZIXI
$1.09M ﹤0.01%
157,605
-4,135
-3% -$25K
CHW
2089
Calamos Global Dynamic Income Fund
CHW
$553M
$1.08M ﹤0.01%
148,128
+321
+0.2% +$2.14K
PSXP
2090
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.08M ﹤0.01%
29,907
-7,486
-20% -$311K
PMT
2091
PennyMac Mortgage Investment
PMT
$827M
$1.08M ﹤0.01%
61,449
+21,523
+54% +$258K
ITRN icon
2092
Ituran Location and Control
ITRN
$1.07B
$1.08M ﹤0.01%
67,171
+10,597
+19% +$175K
SCHX icon
2093
Schwab US Large- Cap ETF
SCHX
$75B
$1.08M ﹤0.01%
87,102
+17,454
+25% +$203K
TAN icon
2094
Invesco Solar ETF
TAN
$1.38B
$1.07M ﹤0.01%
29,773
+2,392
+9% +$75.7K
UPWK icon
2095
Upwork
UPWK
$1.05B
$1.07M ﹤0.01%
+74,470
New +$782K
ISBC
2096
DELISTED
Investors Bancorp, Inc.
ISBC
$1.07M ﹤0.01%
126,130
+637
+0.5% +$5.36K
LMAT icon
2097
LeMaitre Vascular
LMAT
$1.87B
$1.07M ﹤0.01%
40,584
-379
-0.9% -$9.91K
FEI
2098
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.07M ﹤0.01%
190,968
-27,549
-13% -$158K
FFWM
2099
DELISTED
First Foundation Inc
FFWM
$1.07M ﹤0.01%
65,500
-3,263
-5% -$43.9K
QCLN icon
2100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.07M ﹤0.01%
36,007
-585
-2% -$14.9K
82 83
84
85 86

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.