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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
ASPS icon
2726
Altisource Portfolio Solutions
ASPS
$64.5M
$305K ﹤0.01%
+4,968
New +$624K
SMMU icon
2727
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$305K ﹤0.01%
6,031
-90
-1% -$4.55K
IVLU icon
2728
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$304K ﹤0.01%
17,281
-1,185
-6% -$25.8K
OPI
2729
DELISTED
Office Properties Income Trust
OPI
$304K ﹤0.01%
11,156
-6,480
-37% -$200K
VRRM icon
2730
Verra Mobility
VRRM
$731M
$304K ﹤0.01%
42,608
-102,266
-71% -$1.36M
CAKE icon
2731
Cheesecake Factory
CAKE
$5.57B
$303K ﹤0.01%
17,737
+338
+2% +$11.4K
ENPH icon
2732
Enphase Energy
ENPH
$5.39B
$303K ﹤0.01%
+9,394
New +$354K
OIA icon
2733
Invesco Municipal Income Opportunities Trust
OIA
$289M
$303K ﹤0.01%
44,091
+6,256
+17% +$47.9K
SCHR
2734
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K ﹤0.01%
10,304
-828
-7% -$23.4K
SFL icon
2735
SFL Corp
SFL
$1.57B
$303K ﹤0.01%
31,996
-4,246
-12% -$52.6K
ZGNX
2736
DELISTED
Zogenix, Inc.
ZGNX
$303K ﹤0.01%
12,259
-284
-2% -$10.3K
EFOR
2737
Everforth Inc
EFOR
$1.34B
$302K ﹤0.01%
+8,553
New +$485K
PXLW icon
2738
Pixelworks
PXLW
$45.7M
$302K ﹤0.01%
8,833
+2,500
+39% +$117K
MDYG icon
2739
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$301K ﹤0.01%
7,026
-58,635
-89% -$3.09M
MDRX
2740
DELISTED
Veradigm Inc. Common Stock
MDRX
$301K ﹤0.01%
42,761
-4,025
-9% -$32.7K
DTP
2741
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$301K ﹤0.01%
8,000
– –
DSU icon
2742
BlackRock Debt Strategies Fund
DSU
$599M
$300K ﹤0.01%
35,484
-23,211
-40% -$242K
GDOT icon
2743
Green Dot
GDOT
$766M
$300K ﹤0.01%
+11,828
New +$340K
GRFS
2744
Grifois
GRFS
$5.4B
$300K ﹤0.01%
14,906
+4,004
+37% +$89.7K
QIWI
2745
DELISTED
QIWI PLC
QIWI
$300K ﹤0.01%
28,018
+3,963
+16% +$67.7K
DLX icon
2746
Deluxe
DLX
$1.09B
$299K ﹤0.01%
11,517
+1,701
+17% +$65.6K
IWX icon
2747
iShares Russell Top 200 Value ETF
IWX
$4.04B
$298K ﹤0.01%
6,763
-138
-2% -$7.42K
IFLN
2748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$298K ﹤0.01%
17,992
-2,140
-11% -$39.6K
DEX
2749
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$298K ﹤0.01%
40,039
-2,069
-5% -$19.7K
ODT
2750
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$298K ﹤0.01%
10,808
-195
-2% -$5.68K
108 109
110
111 112

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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.