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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
-16.68%
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
$63B
AUM Growth
-$15.8B
Cap. Flow
-$523M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.77%
Holding
3,865
New
199
Increased
1,422
Reduced
1,761
Closed
372

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
3
AMZN icon
Amazon
AMZN
+$106M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$67.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$106M
2
CNK icon
Cinemark Holdings
CNK
+$61.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.3M
4
OXY icon
Occidental Petroleum
OXY
+$55.9M
5
TTE icon
TotalEnergies
TTE
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.31%
3 Financials 8.33%
4 Industrials 5.86%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
2476
BlackRock Core Bond Trust
BHK
$655M
$437K ﹤0.01%
33,046
+1,291
+4% +$18.8K
BSL
2477
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$437K ﹤0.01%
37,257
+17,569
+89% +$263K
WHF icon
2478
WhiteHorse Finance
WHF
$153M
$437K ﹤0.01%
61,728
-26,612
-30% -$332K
BPYU
2479
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$436K ﹤0.01%
51,350
-75,400
-59% -$1.22M
BBK
2480
DELISTED
Blackrock Municipal Bond Trust
BBK
$436K ﹤0.01%
30,487
+4,944
+19% +$75.5K
SUPN icon
2481
Supernus Pharmaceuticals
SUPN
$2.78B
$435K ﹤0.01%
24,189
+706
+3% +$14.8K
FTXO icon
2482
First Trust Nasdaq Bank ETF
FTXO
$322M
$434K ﹤0.01%
27,734
-17,067
-38% -$402K
VREX icon
2483
Varex Imaging
VREX
$779M
$434K ﹤0.01%
19,114
-16,127
-46% -$415K
JJSF icon
2484
J&J Snack Foods
JJSF
$1.68B
$432K ﹤0.01%
3,568
-1,344
-27% -$217K
ROAD icon
2485
Construction Partners
ROAD
$6.91B
$432K ﹤0.01%
25,578
+13,279
+108% +$221K
CIT
2486
DELISTED
CIT Group Inc.
CIT
$431K ﹤0.01%
24,947
+13,562
+119% +$512K
BWX icon
2487
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$430K ﹤0.01%
15,457
+2,423
+19% +$68.9K
MMIT icon
2488
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$430K ﹤0.01%
16,695
+7,275
+77% +$189K
VGR
2489
DELISTED
Vector Group Ltd.
VGR
$430K ﹤0.01%
64,365
-160,069
-71% -$1.41M
FSZ icon
2490
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$429K ﹤0.01%
10,236
-6,230
-38% -$313K
MLPX icon
2491
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$428K ﹤0.01%
23,251
-17,350
-43% -$528K
FNCL icon
2492
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$427K ﹤0.01%
14,530
+255
+2% +$10.1K
QMCO icon
2493
Quantum Corp
QMCO
$1.05B
$427K ﹤0.01%
+7,231
New +$650K
RWM icon
2494
ProShares Short Russell2000
RWM
$99.3M
$427K ﹤0.01%
+8,871
New +$366K
BGS icon
2495
B&G Foods
BGS
$293M
$426K ﹤0.01%
23,522
-728
-3% -$11.4K
ERTH icon
2496
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$426K ﹤0.01%
11,322
-651
-5% -$30.4K
NET icon
2497
Cloudflare
NET
$114B
$426K ﹤0.01%
+18,131
New +$353K
SCHH icon
2498
Schwab US REIT ETF
SCHH
$11.4B
$426K ﹤0.01%
26,010
+174
+0.7% +$3.71K
AIFU
2499
AIFU Inc
AIFU
$221M
$426K ﹤0.01%
53
+10
+23% +$89.5K
TWO
2500
Two Harbors Investment
TWO
$1.26B
$425K ﹤0.01%
27,857
+4,070
+17% +$208K
98 99
100
101 102

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Raymond James & Associates held 3,865 positions worth $63B, down 20% from $78.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q1 2020 filing shows 199 new, 1,422 increased, 1,761 reduced and 372 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 570,215 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2020 buy was BlackRock Health Sciences Trust II: 570,215 shares worth $10.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $220M increase.
  • Raymond James & Associates's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $106M.
  • Raymond James & Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $36.8M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $63B portfolio in Q1 2020.
  • Raymond James & Associates opened 199 new positions and closed 372 in Q1 2020.
  • Raymond James & Associates's portfolio value fell 20% quarter-over-quarter to $63B.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.