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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
NEWR
2226
DELISTED
New Relic, Inc.
NEWR
$877K ﹤0.01%
12,730
+4,373
+52% +$261K
CMC icon
2227
Commercial Metals
CMC
$7.98B
$876K ﹤0.01%
42,963
+7,171
+20% +$123K
WES icon
2228
Western Midstream Partners
WES
$19.9B
$875K ﹤0.01%
87,135
-2,041
-2% -$16.9K
ITEQ icon
2229
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$874K ﹤0.01%
18,544
-2,206
-11% -$95.7K
FSK icon
2230
FS KKR Capital
FSK
$3.36B
$872K ﹤0.01%
62,285
+29,978
+93% +$422K
X
2231
DELISTED
US Steel
X
$871K ﹤0.01%
120,645
+85,924
+247% +$670K
SFM icon
2232
Sprouts Farmers Market
SFM
$8.03B
$869K ﹤0.01%
33,977
+4,543
+15% +$104K
EAT icon
2233
Brinker International
EAT
$10.2B
$864K ﹤0.01%
+35,990
New +$772K
PML
2234
PIMCO Municipal Income Fund II
PML
$497M
$864K ﹤0.01%
64,245
+16
+0% +$202
CLR
2235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$864K ﹤0.01%
49,291
-15,655
-24% -$220K
GGN
2236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$862K ﹤0.01%
250,439
-4,991
-2% -$16.6K
BSM icon
2237
Black Stone Minerals
BSM
$3.08B
$860K ﹤0.01%
132,358
-21,654
-14% -$138K
TWO
2238
Two Harbors Investment
TWO
$1.27B
$860K ﹤0.01%
42,684
+14,827
+53% +$275K
TSC
2239
DELISTED
TriState Capital Holdings, Inc.
TSC
$860K ﹤0.01%
54,712
+1,620
+3% +$22K
SIVR icon
2240
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$858K ﹤0.01%
48,692
+5,254
+12% +$83.4K
SHOP icon
2241
CALL
Shopify
SHOP
$204B
$856K ﹤0.01%
+22,000
New +$1.53M
HFXI icon
2242
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$855K ﹤0.01%
44,163
-12,947
-23% -$237K
PAGP icon
2243
Plains GP Holdings
PAGP
$4.98B
$852K ﹤0.01%
95,770
-100,903
-51% -$889K
MNTA
2244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$849K ﹤0.01%
25,531
+8,602
+51% +$274K
SAR icon
2245
Saratoga Investment
SAR
$312M
$847K ﹤0.01%
53,623
+103
+0.2% +$1.52K
HWC icon
2246
Hancock Whitney
HWC
$6.34B
$846K ﹤0.01%
39,900
-16,645
-29% -$343K
MMU
2247
Western Asset Managed Municipals Fund
MMU
$551M
$845K ﹤0.01%
70,362
-13,612
-16% -$160K
NXRT
2248
NexPoint Residential Trust
NXRT
$631M
$845K ﹤0.01%
23,911
-2,195
-8% -$67.9K
ROIC
2249
DELISTED
Retail Opportunity Investments Corp.
ROIC
$844K ﹤0.01%
74,489
-35,145
-32% -$341K
FBK icon
2250
FB Financial Corp
FBK
$3.1B
$842K ﹤0.01%
33,996
+1,093
+3% +$24.3K
88 89
90
91 92

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.