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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
KSM
2701
DELISTED
DWS Strategic Municipal Income Trust
KSM
$316K ﹤0.01%
30,659
+15,806
+106% +$184K
ALGT icon
2702
Allegiant Air
ALGT
$2.35B
$315K ﹤0.01%
3,855
+801
+26% +$115K
OCUL icon
2703
Ocular Therapeutix
OCUL
$2.17B
$315K ﹤0.01%
+63,675
New +$314K
DOL icon
2704
WisdomTree True Developed International Fund
DOL
$849M
$314K ﹤0.01%
8,498
-431
-5% -$19.1K
LIT icon
2705
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$314K ﹤0.01%
14,447
-95,271
-87% -$2.64M
NHS
2706
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$314K ﹤0.01%
36,118
-6,653
-16% -$75.7K
HOG icon
2707
Harley-Davidson
HOG
$2.89B
$312K ﹤0.01%
16,457
-1,356
-8% -$41K
TKR icon
2708
Timken Company
TKR
$9.05B
$311K ﹤0.01%
9,613
+3,816
+66% +$181K
CGBD icon
2709
Carlyle Secured Lending
CGBD
$784M
$310K ﹤0.01%
59,390
+22,934
+63% +$272K
CVEO icon
2710
Civeo
CVEO
$344M
$310K ﹤0.01%
62,781
+4,670
+8% +$62.1K
PRO
2711
DELISTED
PROS Holdings
PRO
$310K ﹤0.01%
10,000
-38
-0.4% -$1.9K
BILL icon
2712
BILL Holdings
BILL
$5.01B
$309K ﹤0.01%
9,027
+781
+9% +$37K
BSCS icon
2713
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$309K ﹤0.01%
14,970
-3,275
-18% -$71.6K
HCAT icon
2714
Health Catalyst
HCAT
$134M
$309K ﹤0.01%
+11,830
New +$361K
SCHC icon
2715
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$309K ﹤0.01%
12,659
-16
-0.1% -$492
IRL
2716
DELISTED
NEW IRELAND FUND INC
IRL
$309K ﹤0.01%
50,010
+30,399
+155% +$263K
XYLD icon
2717
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$308K ﹤0.01%
8,067
+1,294
+19% +$61.3K
LEVL
2718
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$308K ﹤0.01%
17,133
+4,800
+39% +$112K
INSG icon
2719
Inseego
INSG
$79.6M
$307K ﹤0.01%
+4,930
New +$356K
ISCB icon
2720
iShares Morningstar Small-Cap ETF
ISCB
$294M
$307K ﹤0.01%
9,804
-3,252
-25% -$137K
TEAF
2721
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$307K ﹤0.01%
30,419
-26,022
-46% -$386K
MYC
2722
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$307K ﹤0.01%
23,195
+6,401
+38% +$90K
FXN icon
2723
First Trust Energy AlphaDEX Fund
FXN
$391M
$306K ﹤0.01%
76,916
-41,828
-35% -$320K
RSPD icon
2724
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$306K ﹤0.01%
13,692
-2,868
-17% -$93K
WCLD
2725
WisdomTree Cloud Computing Fund
WCLD
$314M
$306K ﹤0.01%
+12,738
New +$338K
107 108
109
110 111

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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
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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.