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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
VRIG icon
2576
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$385K ﹤0.01%
16,916
+1,125
+7% +$27.5K
BHVN
2577
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$385K ﹤0.01%
11,309
+1,918
+20% +$87.7K
AGGY icon
2578
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$384K ﹤0.01%
7,438
+1,165
+19% +$61K
SCCO icon
2579
Southern Copper
SCCO
$157B
$384K ﹤0.01%
14,890
-13
-0.1% -$431
SZNE
2580
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$384K ﹤0.01%
17,413
+4,401
+34% +$125K
WNC icon
2581
Wabash National
WNC
$520M
$384K ﹤0.01%
53,129
-19,793
-27% -$222K
NVMI
2582
Nova
NVMI
$13.1B
$383K ﹤0.01%
+11,576
New +$422K
NULV icon
2583
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$382K ﹤0.01%
15,664
+1,099
+8% +$33K
EYE icon
2584
National Vision
EYE
$1.5B
$381K ﹤0.01%
19,616
-1,038
-5% -$32.3K
QCRH icon
2585
QCR Holdings
QCRH
$1.75B
$381K ﹤0.01%
14,080
– –
JCAP
2586
DELISTED
Jernigan Capital, Inc.
JCAP
$381K ﹤0.01%
34,764
-50,235
-59% -$884K
IXC icon
2587
iShares Global Energy ETF
IXC
$2.77B
$380K ﹤0.01%
22,492
+4,585
+26% +$114K
WDIV icon
2588
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$380K ﹤0.01%
7,926
-420
-5% -$27K
BSJO
2589
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K ﹤0.01%
17,102
-2,071
-11% -$50.6K
BLD
2590
DELISTED
TopBuild
BLD
$379K ﹤0.01%
5,293
+1,521
+40% +$155K
DB icon
2591
Deutsche Bank
DB
$72.4B
$379K ﹤0.01%
59,093
+9,811
+20% +$81.5K
HEZU icon
2592
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$379K ﹤0.01%
16,050
-5,310
-25% -$155K
EES icon
2593
WisdomTree US SmallCap Earnings Fund
EES
$737M
$378K ﹤0.01%
16,915
-12,824
-43% -$414K
ALFA
2594
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$378K ﹤0.01%
8,543
-228
-3% -$12.6K
USHY icon
2595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$377K ﹤0.01%
10,620
+5,112
+93% +$202K
CXSE icon
2596
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$375K ﹤0.01%
+9,814
New +$405K
PDM
2597
Piedmont Realty Trust
PDM
$1.2B
$375K ﹤0.01%
+21,219
New +$457K
VSMV icon
2598
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$375K ﹤0.01%
14,000
+2,101
+18% +$66K
PBFX
2599
DELISTED
PBF LOGISTICS LP
PBFX
$375K ﹤0.01%
55,421
+13,664
+33% +$228K
EZM icon
2600
WisdomTree US MidCap Fund
EZM
$962M
$374K ﹤0.01%
14,168
-3,673
-21% -$136K
102 103
104
105 106

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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
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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.