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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
GCOW icon
2426
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$622K ﹤0.01%
24,651
-6,457
-21% -$159K
RH icon
2427
RH
RH
$3.4B
$622K ﹤0.01%
2,499
-1,594
-39% -$289K
AWP
2428
abrdn Global Premier Properties Fund
AWP
$364M
$620K ﹤0.01%
44,339
-6,145
-12% -$82.6K
MNKD icon
2429
MannKind Corp
MNKD
$1.2B
$616K ﹤0.01%
352,125
+7,358
+2% +$10.3K
PRFT
2430
DELISTED
Perficient Inc
PRFT
$614K ﹤0.01%
+17,150
New +$569K
RTLR
2431
DELISTED
Rattler Midstream LP Common Units
RTLR
$614K ﹤0.01%
+63,250
New +$492K
FCT
2432
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$612K ﹤0.01%
56,203
+22,337
+66% +$236K
GBF icon
2433
iShares Government/Credit Bond ETF
GBF
$128M
$612K ﹤0.01%
4,884
-766
-14% -$94.7K
CXH
2434
DELISTED
MFS Investment Grade Municipal Trust
CXH
$611K ﹤0.01%
64,764
+5,107
+9% +$46.5K
PING
2435
DELISTED
Ping Identity Holding Corp.
PING
$610K ﹤0.01%
18,996
+5,096
+37% +$135K
CWH icon
2436
Camping World
CWH
$675M
$608K ﹤0.01%
22,372
-6,754
-23% -$109K
RWJ icon
2437
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$608K ﹤0.01%
33,315
-7,845
-19% -$130K
HALO icon
2438
Halozyme
HALO
$11.4B
$607K ﹤0.01%
22,643
+645
+3% +$14.6K
INFN
2439
DELISTED
Infinera Corporation Common Stock
INFN
$604K ﹤0.01%
+101,950
New +$559K
FPI
2440
Farmland Partners
FPI
$425M
$602K ﹤0.01%
87,921
+4,104
+5% +$26.9K
PCOM
2441
DELISTED
Points.com Inc. Common Shares
PCOM
$596K ﹤0.01%
65,455
+568
+0.9% +$5.08K
SUSC icon
2442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$595K ﹤0.01%
21,551
+3,531
+20% +$94.6K
KW
2443
DELISTED
Kennedy-Wilson Holdings
KW
$594K ﹤0.01%
39,018
-4,724
-11% -$68K
OUT icon
2444
Outfront Media
OUT
$5.24B
$594K ﹤0.01%
42,599
+3,493
+9% +$49K
RNST icon
2445
Renasant Corp
RNST
$4B
$594K ﹤0.01%
23,855
-2,755
-10% -$65.4K
EMLC icon
2446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$593K ﹤0.01%
19,300
-16,218
-46% -$482K
BNS icon
2447
Scotiabank
BNS
$111B
$592K ﹤0.01%
14,298
-924
-6% -$36.9K
FIVN icon
2448
FIVE9
FIVN
$2.53B
$591K ﹤0.01%
5,340
+250
+5% +$24.3K
GEF icon
2449
Greif
GEF
$5.03B
$590K ﹤0.01%
17,137
-2,730
-14% -$89.7K
QVAL icon
2450
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$590K ﹤0.01%
26,346
-2,728
-9% -$57.1K
96 97
98
99 100

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.