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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
BBVA icon
2676
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$328K ﹤0.01%
107,041
+44,205
+70% +$210K
MTG icon
2677
MGIC Investment
MTG
$6.35B
$328K ﹤0.01%
51,679
+6,448
+14% +$77.9K
PIM
2678
Franklin Master Intermediate Income Trust
PIM
$153M
$328K ﹤0.01%
80,404
+25,055
+45% +$113K
FSLR icon
2679
First Solar
FSLR
$24.3B
$327K ﹤0.01%
9,072
+1,214
+15% +$57.7K
VIOV icon
2680
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$327K ﹤0.01%
7,566
+1,024
+16% +$61.3K
B
2681
DELISTED
Barnes Group Inc.
B
$327K ﹤0.01%
7,814
+631
+9% +$35.6K
FSM icon
2682
Fortuna Silver Mines
FSM
$3.17B
$326K ﹤0.01%
141,731
+41,478
+41% +$141K
IBOC icon
2683
International Bancshares
IBOC
$4.52B
$326K ﹤0.01%
12,115
-2,425
-17% -$86.8K
SFNC icon
2684
Simmons First National
SFNC
$3.48B
$326K ﹤0.01%
17,693
-3,310
-16% -$75.2K
BTG icon
2685
B2Gold
BTG
$6.88B
$323K ﹤0.01%
106,831
+18,934
+22% +$75K
M icon
2686
Macy's
M
$6.2B
$323K ﹤0.01%
65,691
-49,566
-43% -$672K
SPHQ icon
2687
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$323K ﹤0.01%
10,781
-645
-6% -$22.4K
FCT
2688
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$322K ﹤0.01%
33,866
-7,410
-18% -$85.9K
JELD icon
2689
JELD-WEN Holding
JELD
$167M
$322K ﹤0.01%
33,051
+8,853
+37% +$177K
DHT icon
2690
DHT Holdings
DHT
$3.14B
$321K ﹤0.01%
+41,838
New +$265K
UVV icon
2691
Universal Corp
UVV
$1.12B
$321K ﹤0.01%
7,253
-823
-10% -$41.1K
WPP icon
2692
WPP
WPP
$5.89B
$321K ﹤0.01%
9,491
-2,984
-24% -$162K
CME icon
2693
CALL
CME Group
CME
$95.9B
$320K ﹤0.01%
67,800
+19,100
+39% +$3.8M
HOMB icon
2694
Home BancShares
HOMB
$6.28B
$319K ﹤0.01%
26,622
-61,202
-70% -$1.06M
MCA
2695
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$319K ﹤0.01%
23,581
-4,346
-16% -$61.5K
BLUE
2696
DELISTED
bluebird bio
BLUE
$317K ﹤0.01%
533
+20
+4% +$19.5K
TTP
2697
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$317K ﹤0.01%
29,918
+967
+3% +$37.9K
KNL
2698
DELISTED
Knoll, Inc.
KNL
$317K ﹤0.01%
30,724
-78,894
-72% -$1.57M
DTRE icon
2699
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$316K ﹤0.01%
9,126
-367
-4% -$16.5K
IRBT
2700
DELISTED
iRobot
IRBT
$316K ﹤0.01%
7,727
-3,836
-33% -$184K
106 107
108
109 110

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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.