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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
BGIO
2651
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$347K ﹤0.01%
45,751
-8,399
-16% -$77.5K
MIN
2652
Aberdeen Intermediate Income Fund
MIN
$280M
$346K ﹤0.01%
96,072
+4,877
+5% +$18.3K
WPX
2653
DELISTED
WPX Energy, Inc.
WPX
$346K ﹤0.01%
113,466
-1,675
-1% -$15.8K
CTO
2654
CTO Realty Growth
CTO
$827M
$345K ﹤0.01%
27,998
– –
PSCU icon
2655
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$345K ﹤0.01%
7,544
+228
+3% +$11.7K
USAC icon
2656
USA Compression Partners
USAC
$3.85B
$345K ﹤0.01%
60,984
-15,426
-20% -$205K
PRGS icon
2657
Progress Software
PRGS
$1.8B
$342K ﹤0.01%
10,685
+2,010
+23% +$80.9K
LQDH icon
2658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$341K ﹤0.01%
4,105
-268
-6% -$24.4K
MUNI icon
2659
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$341K ﹤0.01%
6,247
-1,138
-15% -$62.8K
MRTX
2660
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$341K ﹤0.01%
4,437
-653
-13% -$58.6K
VTHR icon
2661
Vanguard Russell 3000 ETF
VTHR
$4.89B
$338K ﹤0.01%
2,933
+734
+33% +$102K
HBNC icon
2662
Horizon Bancorp
HBNC
$1.06B
$337K ﹤0.01%
+34,184
New +$524K
VCV icon
2663
Invesco California Value Municipal Income Trust
VCV
$527M
$337K ﹤0.01%
29,702
+6,268
+27% +$78.6K
ETN icon
2664
CALL
Eaton
ETN
$176B
$336K ﹤0.01%
142,000
-28,300
-17% -$2.59M
KRG icon
2665
Kite Realty
KRG
$5.31B
$336K ﹤0.01%
35,487
-9,102
-20% -$146K
EWG icon
2666
iShares MSCI Germany ETF
EWG
$1.68B
$335K ﹤0.01%
15,612
-3,448
-18% -$91.7K
WEX icon
2667
WEX
WEX
$6.68B
$335K ﹤0.01%
3,200
-5,897
-65% -$1.1M
IX icon
2668
ORIX
IX
$43.7B
$334K ﹤0.01%
28,240
-5,120
-15% -$80.8K
AVA icon
2669
Avista
AVA
$3.26B
$333K ﹤0.01%
7,846
-133
-2% -$6.4K
VRAY
2670
DELISTED
ViewRay, Inc.
VRAY
$333K ﹤0.01%
133,025
+12,775
+11% +$36.2K
IHTA
2671
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$333K ﹤0.01%
+45,374
New +$450K
FAB icon
2672
First Trust Multi Cap Value AlphaDEX Fund
FAB
$179M
$332K ﹤0.01%
9,315
-879
-9% -$44.1K
RMT
2673
Royce Micro-Cap Trust
RMT
$782M
$332K ﹤0.01%
59,719
-11,912
-17% -$91.8K
DBX icon
2674
Dropbox
DBX
$7.57B
$329K ﹤0.01%
+18,192
New +$331K
SYKE
2675
DELISTED
SYKES Enterprises Inc
SYKE
$329K ﹤0.01%
12,113
-795
-6% -$25.6K
105 106
107
108 109

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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.