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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
AMKR icon
2201
Amkor Technology
AMKR
$14.3B
$906K ﹤0.01%
73,636
+38,219
+108% +$395K
CBU icon
2202
Community Bank
CBU
$3.43B
$906K ﹤0.01%
15,892
-2,211
-12% -$130K
ARE icon
2203
Alexandria Real Estate Equities
ARE
$8.27B
$904K ﹤0.01%
5,571
+368
+7% +$56.2K
SIX
2204
DELISTED
Six Flags Entertainment Corp.
SIX
$904K ﹤0.01%
47,079
-114,812
-71% -$2.28M
TPYP icon
2205
Tortoise North American Pipeline ETF
TPYP
$872M
$903K ﹤0.01%
54,656
-19,264
-26% -$315K
FMN
2206
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$901K ﹤0.01%
68,251
+17,800
+35% +$234K
LSCC icon
2207
Lattice Semiconductor
LSCC
$18.4B
$901K ﹤0.01%
31,750
+5,393
+20% +$126K
AMX icon
2208
America Movil
AMX
$69.7B
$898K ﹤0.01%
70,775
+12,406
+21% +$155K
HTHT icon
2209
Huazhu Hotels Group
HTHT
$12.5B
$898K ﹤0.01%
25,609
-499
-2% -$16.6K
UDR icon
2210
UDR
UDR
$12B
$896K ﹤0.01%
23,960
-332
-1% -$12.4K
CCEC
2211
Capital Clean Energy Carriers
CCEC
$1.36B
$894K ﹤0.01%
110,651
-4,735
-4% -$39.3K
EEMA icon
2212
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$893K ﹤0.01%
13,375
-1,017
-7% -$63.5K
FCNCA icon
2213
First Citizens BancShares
FCNCA
$25.6B
$893K ﹤0.01%
2,206
-260
-11% -$95.3K
FIZZ icon
2214
National Beverage
FIZZ
$2.9B
$892K ﹤0.01%
29,236
+1,066
+4% +$28.8K
JHG
2215
DELISTED
Janus Henderson
JHG
$891K ﹤0.01%
42,123
+841
+2% +$16.2K
RWR icon
2216
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$891K ﹤0.01%
11,426
-2,510
-18% -$192K
FLQL icon
2217
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$889K ﹤0.01%
27,646
-390
-1% -$12K
BSCQ icon
2218
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$888K ﹤0.01%
41,280
-5,943
-13% -$124K
EAGG icon
2219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$888K ﹤0.01%
15,706
+2,958
+23% +$166K
DVYE icon
2220
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$887K ﹤0.01%
28,312
-3,557
-11% -$110K
MYD
2221
DELISTED
BlackRock MuniYield Fund
MYD
$887K ﹤0.01%
65,255
-6,070
-9% -$78K
BFK
2222
DELISTED
BlackRock Municipal Income Trust
BFK
$883K ﹤0.01%
66,511
-35,225
-35% -$448K
RWT
2223
Redwood Trust
RWT
$592M
$882K ﹤0.01%
125,982
+72,953
+138% +$360K
DWPP
2224
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$881K ﹤0.01%
34,757
-2,821
-8% -$71.6K
LRN icon
2225
Stride
LRN
$3.27B
$878K ﹤0.01%
32,248
+1,939
+6% +$46.6K
87 88
89
90 91

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
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ECU
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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.