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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
RWK icon
2526
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$413K ﹤0.01%
10,041
-844
-8% -$47.7K
IPHI
2527
DELISTED
INPHI CORPORATION
IPHI
$413K ﹤0.01%
5,216
-23,626
-82% -$1.84M
CNXM
2528
DELISTED
CNX Midstream Partners LP
CNXM
$413K ﹤0.01%
51,028
-8,688
-15% -$111K
NRG icon
2529
NRG Energy
NRG
$26B
$412K ﹤0.01%
15,110
+2,175
+17% +$74.9K
HYT icon
2530
BlackRock Corporate High Yield Fund
HYT
$1.36B
$411K ﹤0.01%
46,761
-6,779
-13% -$70.9K
RH icon
2531
RH
RH
$3.44B
$411K ﹤0.01%
4,093
-2,958
-42% -$551K
KNCT icon
2532
Invesco Next Gen Connectivity ETF
KNCT
$165M
$410K ﹤0.01%
8,052
-34,738
-81% -$2.02M
SHG icon
2533
Shinhan Financial Group
SHG
$35.3B
$409K ﹤0.01%
17,553
-1,125
-6% -$33.3K
CMBT
2534
CMB.TECH NV
CMBT
$4.99B
$408K ﹤0.01%
+35,504
New +$366K
LGF.A
2535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$408K ﹤0.01%
67,121
-532
-0.8% -$4.75K
HOPE icon
2536
Hope Bancorp
HOPE
$1.85B
$406K ﹤0.01%
49,392
-150,523
-75% -$1.88M
PBE icon
2537
Invesco Biotechnology & Genome ETF
PBE
$356M
$406K ﹤0.01%
8,731
-810
-8% -$42.2K
CY
2538
DELISTED
Cypress Semiconductor
CY
$406K ﹤0.01%
17,395
-14,414
-45% -$329K
HLIO icon
2539
Helios Technologies
HLIO
$2.72B
$405K ﹤0.01%
10,670
-543
-5% -$23.1K
IVOG icon
2540
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$404K ﹤0.01%
7,316
-1,522
-17% -$104K
JBHT icon
2541
JB Hunt Transport Services
JBHT
$26.6B
$404K ﹤0.01%
4,375
-5,292
-55% -$550K
JLS icon
2542
Nuveen Mortgage and Income Fund
JLS
$93.8M
$404K ﹤0.01%
24,547
+14,058
+134% +$299K
SAVE
2543
DELISTED
Spirit Airlines, Inc.
SAVE
$404K ﹤0.01%
31,365
+15,532
+98% +$499K
JPT
2544
DELISTED
Nuveen Preferred and Income Fund
JPT
$404K ﹤0.01%
21,150
+6,800
+47% +$160K
FXF icon
2545
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$402K ﹤0.01%
4,208
+1,035
+33% +$98.5K
ONEQ icon
2546
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$401K ﹤0.01%
13,430
-1,890
-12% -$64.6K
MHI
2547
DELISTED
Pioneer Municipal High Income Fund
MHI
$400K ﹤0.01%
35,332
+15,700
+80% +$186K
EPAY
2548
DELISTED
Bottomline Technologies Inc
EPAY
$399K ﹤0.01%
10,875
+2,222
+26% +$102K
CSB icon
2549
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$396K ﹤0.01%
12,639
+1,265
+11% +$51.7K
HALO icon
2550
Halozyme
HALO
$11.2B
$396K ﹤0.01%
21,998
-1,815
-8% -$34.5K
100 101
102
103 104

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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 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.