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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
AVTA
3151
DELISTED
Avantax, Inc. Common Stock
AVTA
$164K ﹤0.01%
14,370
-6,712
-32% -$84.3K
APTO
3152
DELISTED
Aptose Biosciences, Inc.
APTO
$164K ﹤0.01%
58
-5
-8% -$16.1K
IEC
3153
DELISTED
IEC Electronics Corp.
IEC
$164K ﹤0.01%
+17,000
New +$134K
NMR icon
3154
Nomura Holdings
NMR
$28.6B
$163K ﹤0.01%
+36,633
New +$152K
PRKS icon
3155
United Parks & Resorts
PRKS
$2B
$163K ﹤0.01%
+10,985
New +$162K
DMF
3156
DELISTED
BNY Mellon Municipal Income
DMF
$162K ﹤0.01%
19,433
+65
+0.3% +$541
EVM
3157
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$162K ﹤0.01%
14,563
-552
-4% -$5.94K
MFT
3158
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$162K ﹤0.01%
12,502
-309
-2% -$3.84K
CXE
3159
DELISTED
MFS High Income Municipal Trust
CXE
$161K ﹤0.01%
34,444
-78,075
-69% -$347K
FMY
3160
First Trust Mortgage Income Fund
FMY
$49.1M
$161K ﹤0.01%
11,674
+76
+0.7% +$1.02K
IDE
3161
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$160K ﹤0.01%
17,735
+3,325
+23% +$28.9K
HRZN icon
3162
Horizon Technology Finance
HRZN
$328M
$158K ﹤0.01%
14,537
+2,310
+19% +$23.2K
JRS icon
3163
Nuveen Real Estate Income Fund
JRS
$241M
$158K ﹤0.01%
21,104
-1,541
-7% -$11.2K
PLUG icon
3164
Plug Power
PLUG
$3.1B
$155K ﹤0.01%
18,824
+4,930
+35% +$23.1K
PMF
3165
DELISTED
PIMCO Municipal Income Fund
PMF
$155K ﹤0.01%
+11,414
New +$145K
SMM
3166
DELISTED
Salient Midstream & MLP Fund
SMM
$154K ﹤0.01%
37,205
-16,228
-30% -$66.4K
PLUR icon
3167
Pluri
PLUR
$18.9M
$152K ﹤0.01%
2,152
+787
+58% +$51.4K
GER
3168
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$152K ﹤0.01%
20,015
-8,066
-29% -$63.5K
ATNX
3169
DELISTED
Athenex, Inc. Common Stock
ATNX
$152K ﹤0.01%
+553
New +$117K
NORW
3170
DELISTED
Global X MSCI Norway ETF
NORW
$151K ﹤0.01%
15,835
+243
+2% +$2.2K
ACNT icon
3171
Ascent Industries
ACNT
$138M
$150K ﹤0.01%
20,000
– –
LNTH icon
3172
Lantheus
LNTH
$6.57B
$150K ﹤0.01%
+10,509
New +$139K
TRC icon
3173
Tejon Ranch
TRC
$447M
$149K ﹤0.01%
10,359
-2,600
-20% -$36.2K
DCP
3174
DELISTED
DCP Midstream, LP
DCP
$149K ﹤0.01%
13,182
-15,265
-54% -$145K
ADTN icon
3175
Adtran
ADTN
$632M
$148K ﹤0.01%
13,507
+1,642
+14% +$17K
125 126
127
128 129

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RJFSA
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PI
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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
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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.