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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 14.13%
2 Healthcare 9.02%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
2151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$984K ﹤0.01%
144,127
+4,414
+3% +$30.5K
AIT icon
2152
Applied Industrial Technologies
AIT
$13B
$980K ﹤0.01%
15,702
-844
-5% -$46K
RVTY icon
2153
Revvity
RVTY
$13.1B
$977K ﹤0.01%
9,956
+288
+3% +$26.3K
ORBC
2154
DELISTED
ORBCOMM, Inc.
ORBC
$977K ﹤0.01%
253,647
-176,680
-41% -$528K
BOCH
2155
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$976K ﹤0.01%
128,698
-1,488
-1% -$10.9K
LDP icon
2156
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$975K ﹤0.01%
43,296
-4,636
-10% -$104K
CEO
2157
DELISTED
CNOOC Limited
CEO
$974K ﹤0.01%
8,634
+628
+8% +$70.9K
KT icon
2158
KT
KT
$8.83B
$972K ﹤0.01%
99,839
+20,270
+25% +$193K
PRGO icon
2159
Perrigo
PRGO
$1.76B
$972K ﹤0.01%
17,585
+4,173
+31% +$220K
VALE icon
2160
Vale
VALE
$58.7B
$972K ﹤0.01%
94,245
-61,884
-40% -$566K
NEE.PRO
2161
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$971K ﹤0.01%
20,000
+4,484
+29% +$219K
HQL
2162
abrdn Life Sciences Investors
HQL
$646M
$967K ﹤0.01%
53,822
-13,000
-19% -$223K
TIF
2163
DELISTED
Tiffany & Co.
TIF
$967K ﹤0.01%
7,934
-82,848
-91% -$10.4M
BMCH
2164
DELISTED
BMC Stock Holdings, Inc
BMCH
$966K ﹤0.01%
38,430
+6,492
+20% +$144K
ESGE icon
2165
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$961K ﹤0.01%
29,963
-41,535
-58% -$1.25M
SKYW icon
2166
Skywest
SKYW
$4.16B
$961K ﹤0.01%
29,450
-24,896
-46% -$737K
SPR
2167
DELISTED
Spirit AeroSystems
SPR
$961K ﹤0.01%
40,159
+2,327
+6% +$52.8K
FTHI icon
2168
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$960K ﹤0.01%
49,267
-4,327
-8% -$80.9K
IEUR icon
2169
iShares Core MSCI Europe ETF
IEUR
$9.15B
$959K ﹤0.01%
22,423
-16,422
-42% -$662K
AG icon
2170
First Majestic Silver
AG
$9.26B
$953K ﹤0.01%
95,788
+77,342
+419% +$655K
HEEM icon
2171
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$950K ﹤0.01%
38,140
-4,756
-11% -$111K
FTI icon
2172
TechnipFMC
FTI
$29.5B
$945K ﹤0.01%
184,511
-36,650
-17% -$214K
JRI icon
2173
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$944K ﹤0.01%
80,839
+31,062
+62% +$345K
CGC
2174
Canopy Growth
CGC
$426M
$942K ﹤0.01%
5,816
+1,349
+30% +$218K
ETJ
2175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$942K ﹤0.01%
98,560
+9,267
+10% +$85.2K
85 86
87
88 89

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.