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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
ABEV icon
2376
Ambev
ABEV
$43.8B
$677K ﹤0.01%
256,339
-41,937
-14% -$98.9K
BLMN icon
2377
Bloomin' Brands
BLMN
$924M
$677K ﹤0.01%
63,494
+43,427
+216% +$449K
MAG
2378
DELISTED
MAG Silver
MAG
$676K ﹤0.01%
47,919
-56,019
-54% -$644K
RIV
2379
RiverNorth Opportunities Fund
RIV
$308M
$676K ﹤0.01%
45,528
-11,971
-21% -$163K
GMZ
2380
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$675K ﹤0.01%
70,476
-3,048
-4% -$30.8K
GLTR icon
2381
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$672K ﹤0.01%
8,044
+1,620
+25% +$129K
AX icon
2382
Axos Financial
AX
$5.72B
$671K ﹤0.01%
30,408
-3,470
-10% -$70.6K
EQAL icon
2383
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$671K ﹤0.01%
21,859
+64
+0.3% +$1.85K
NWBI icon
2384
Northwest Bancshares
NWBI
$2.31B
$671K ﹤0.01%
65,639
+25,929
+65% +$267K
FEN
2385
DELISTED
First Trust Energy Income and Growth Fund
FEN
$671K ﹤0.01%
62,043
+46,186
+291% +$516K
GAIN icon
2386
Gladstone Investment Corp
GAIN
$658M
$670K ﹤0.01%
65,426
+2,620
+4% +$26.9K
PSF icon
2387
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$669K ﹤0.01%
27,181
-1,255
-4% -$30.6K
INMD icon
2388
InMode
INMD
$875M
$667K ﹤0.01%
47,086
+356
+0.8% +$4.76K
KRTX
2389
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$667K ﹤0.01%
5,987
+2,358
+65% +$205K
LKFT
2390
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$666K ﹤0.01%
3,374
+958
+40% +$198K
MNRL
2391
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$666K ﹤0.01%
53,940
+37,430
+227% +$454K
JEMD
2392
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$666K ﹤0.01%
93,017
+33,419
+56% +$219K
FFC
2393
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$664K ﹤0.01%
32,994
-1,097
-3% -$21K
INO icon
2394
Inovio Pharmaceuticals
INO
$93M
$664K ﹤0.01%
2,052
+205
+11% +$32.9K
JTD
2395
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$663K ﹤0.01%
51,928
+25,831
+99% +$325K
DNL icon
2396
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$661K ﹤0.01%
+20,966
New +$621K
VIPS icon
2397
Vipshop
VIPS
$6.8B
$661K ﹤0.01%
33,198
-622
-2% -$10.7K
MCN
2398
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$660K ﹤0.01%
117,024
+6,650
+6% +$36.9K
EQX icon
2399
Equinox Gold
EQX
$13.1B
$659K ﹤0.01%
58,886
+21,917
+59% +$196K
SHLX
2400
DELISTED
Shell Midstream Partners, L.P.
SHLX
$658K ﹤0.01%
53,620
+11,675
+28% +$150K
94 95
96
97 98

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.