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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
S
2751
DELISTED
Sprint Corporation
S
$298K ﹤0.01%
34,560
-51,914
-60% -$364K
ADUS icon
2752
Addus HomeCare
ADUS
$2.2B
$297K ﹤0.01%
+4,390
New +$380K
GVA icon
2753
Granite Construction
GVA
$5.41B
$296K ﹤0.01%
19,510
+522
+3% +$11.7K
SPCE icon
2754
Virgin Galactic
SPCE
$475M
$296K ﹤0.01%
1,003
+359
+56% +$136K
JOE icon
2755
St. Joe Company
JOE
$3.87B
$295K ﹤0.01%
17,577
+593
+3% +$11.8K
SJR
2756
DELISTED
Shaw Communications Inc.
SJR
$295K ﹤0.01%
18,195
+1,372
+8% +$24.9K
GDEN
2757
DELISTED
Golden Entertainment
GDEN
$294K ﹤0.01%
44,404
-17,682
-28% -$270K
SLGL icon
2758
Sol-Gel Technologies
SLGL
$234M
$294K ﹤0.01%
4,159
+658
+19% +$73.1K
VERU icon
2759
Veru
VERU
$46M
$294K ﹤0.01%
9,000
– –
JTD
2760
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$294K ﹤0.01%
26,097
-8,964
-26% -$141K
ARDC
2761
Are Dynamic Credit Allocation Fund
ARDC
$298M
$293K ﹤0.01%
27,184
-9,659
-26% -$138K
DJD icon
2762
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$293K ﹤0.01%
+9,784
New +$351K
WTRE
2763
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$293K ﹤0.01%
20,000
– –
GLU
2764
Gabelli Utility & Income Trust
GLU
$116M
$292K ﹤0.01%
21,515
+1,433
+7% +$25.1K
SYNA icon
2765
Synaptics
SYNA
$4.3B
$292K ﹤0.01%
+5,052
New +$343K
LASR icon
2766
nLIGHT
LASR
$2.9B
$291K ﹤0.01%
27,760
+3,782
+16% +$64.5K
MDLA
2767
DELISTED
Medallia, Inc.
MDLA
$291K ﹤0.01%
+14,516
New +$390K
BBWI icon
2768
Bath & Body Works
BBWI
$3.76B
$290K ﹤0.01%
31,060
-341,286
-92% -$5.42M
INKM icon
2769
State Street Income Allocation ETF
INKM
$75.6M
$290K ﹤0.01%
10,563
+3,610
+52% +$118K
NTWK icon
2770
NetSol Technologies
NTWK
$49.3M
$290K ﹤0.01%
116,002
+1,756
+2% +$6.13K
SRLP
2771
DELISTED
SPRAGUE RESOURCES LP
SRLP
$290K ﹤0.01%
22,186
-3,200
-13% -$46.7K
BAND
2772
Bandwidth Inc
BAND
$1.67B
$289K ﹤0.01%
4,295
-5,444
-56% -$371K
HIX
2773
Western Asset High Income Fund II
HIX
$355M
$289K ﹤0.01%
57,628
-4,747
-8% -$29.9K
WES icon
2774
Western Midstream Partners
WES
$19.9B
$289K ﹤0.01%
89,176
-30,052
-25% -$414K
BGT icon
2775
BlackRock Floating Rate Income Trust
BGT
$330M
$288K ﹤0.01%
29,326
+12,618
+76% +$151K
109 110
111
112 113

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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
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.