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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
PCG icon
2626
PG&E
PCG
$38.4B
$363K ﹤0.01%
40,427
+6,454
+19% +$85.7K
BFO
2627
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$363K ﹤0.01%
25,163
+9,948
+65% +$144K
HZO icon
2628
MarineMax
HZO
$1.15B
$361K ﹤0.01%
34,619
+7,363
+27% +$120K
THC icon
2629
Tenet Healthcare
THC
$21.4B
$360K ﹤0.01%
24,988
-21,734
-47% -$624K
IHIT
2630
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$360K ﹤0.01%
44,552
+31,748
+248% +$318K
DIVY
2631
DELISTED
Reality Shares DIVS ETF
DIVY
$360K ﹤0.01%
23,944
-2,701
-10% -$65.4K
HMN icon
2632
Horace Mann Educators
HMN
$2.11B
$359K ﹤0.01%
9,809
-164
-2% -$6.77K
FT
2633
Franklin Universal Trust
FT
$198M
$358K ﹤0.01%
58,587
-58,371
-50% -$431K
MYFW icon
2634
First Western Financial
MYFW
$308M
$357K ﹤0.01%
25,230
+230
+0.9% +$3.79K
DVN icon
2635
Devon Energy
DVN
$50.2B
$356K ﹤0.01%
51,449
-41,657
-45% -$753K
PRMW
2636
DELISTED
Primo Water Corporation
PRMW
$356K ﹤0.01%
39,317
+8,434
+27% +$115K
GEL icon
2637
Genesis Energy
GEL
$1.93B
$355K ﹤0.01%
90,494
-43,382
-32% -$598K
MNKD icon
2638
MannKind Corp
MNKD
$1.22B
$355K ﹤0.01%
344,767
-57,249
-14% -$77.4K
PYZ icon
2639
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$355K ﹤0.01%
8,648
– –
TLI
2640
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$354K ﹤0.01%
49,895
-458
-0.9% -$4.25K
SPTI icon
2641
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$353K ﹤0.01%
10,654
-84,947
-89% -$2.7M
MUE
2642
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$352K ﹤0.01%
29,320
+158
+0.5% +$1.99K
TEX icon
2643
Terex
TEX
$7.78B
$352K ﹤0.01%
24,546
-43
-0.2% -$974
INDA icon
2644
iShares MSCI India ETF
INDA
$6.56B
$350K ﹤0.01%
14,530
-4,191
-22% -$134K
SYBT icon
2645
Stock Yards Bancorp
SYBT
$2.65B
$350K ﹤0.01%
12,082
-226
-2% -$8.15K
THRM icon
2646
Gentherm
THRM
$1.34B
$349K ﹤0.01%
11,123
-898
-7% -$38.3K
BE icon
2647
Bloom Energy
BE
$72.4B
$348K ﹤0.01%
66,496
-10,684
-14% -$90.6K
SNSR icon
2648
Global X Internet of Things ETF
SNSR
$224M
$348K ﹤0.01%
+19,054
New +$417K
BMRC icon
2649
Bank of Marin Bancorp
BMRC
$463M
$347K ﹤0.01%
11,560
-2,000
-15% -$78.8K
SKY icon
2650
Champion Homes
SKY
$5.19B
$347K ﹤0.01%
22,147
+6,107
+38% +$163K
104 105
106
107 108

Similar funds

RJFSA
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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
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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.