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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.84B 5.14%
13,534,336
+220,020
+2% +$59.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02B 4.05%
25,535,057
-2,402,921
-9% -$281M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2B 2.68%
9,815,784
-105,708
-1% -$19.2M
AAPL icon
4
Apple
AAPL
$4.89T
$1.93B 2.59%
21,175,168
+172,696
+0.8% +$13.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77B 2.37%
30,955,368
-8,981,974
-22% -$487M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.61B 2.16%
26,570,961
+4,043,705
+18% +$240M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.35B 1.8%
9,757,860
+283,800
+3% +$34.3M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$795M 1.07%
10,089,497
+343,535
+4% +$26.7M
HD icon
9
Home Depot
HD
$332B
$755M 1.01%
3,013,380
-35,035
-1% -$8.02M
VZ icon
10
Verizon
VZ
$194B
$731M 0.98%
13,255,788
-402,340
-3% -$22.6M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$685M 0.92%
13,317,968
-1,871,242
-12% -$95.6M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$684M 0.92%
2,216,917
-449,540
-17% -$132M
CSCO icon
13
Cisco
CSCO
$450B
$677M 0.91%
14,508,239
+643,075
+5% +$28.2M
JPM icon
14
JPMorgan Chase
JPM
$939B
$631M 0.85%
6,710,628
+357,587
+6% +$33.9M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$620M 0.83%
17,442,725
+1,513,410
+10% +$50.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$619M 0.83%
12,889,580
+115,516
+0.9% +$5.09M
V icon
17
Visa
V
$677B
$569M 0.76%
2,945,605
+143,653
+5% +$26.2M
MRK icon
18
Merck
MRK
$324B
$556M 0.74%
7,529,990
+467,077
+7% +$35.2M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$540M 0.72%
5,925,440
+289,387
+5% +$25.4M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$527M 0.71%
13,518,406
-152,398
-1% -$5.8M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$519M 0.7%
7,594,445
+185,268
+3% +$11.7M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$516M 0.69%
3,670,895
+128,618
+4% +$18.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$509M 0.68%
7,180,120
+73,800
+1% +$4.98M
UNH icon
24
UnitedHealth
UNH
$382B
$458M 0.61%
1,551,872
+12,807
+0.8% +$3.67M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$441M 0.59%
9,257,801
-749,188
-7% -$33.4M
1
2 3 4 5

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.