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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
FRBA icon
2776
First Bank
FRBA
$471M
$288K ﹤0.01%
41,563
– –
FRI icon
2777
First Trust S&P REIT Index Fund
FRI
$204M
$288K ﹤0.01%
15,201
-24,541
-62% -$600K
PSCC icon
2778
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$287K ﹤0.01%
13,647
-16,494
-55% -$388K
NBEV
2779
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$287K ﹤0.01%
206,732
-20,045
-9% -$36K
SCHA icon
2780
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$286K ﹤0.01%
22,236
+1,244
+6% +$21.1K
TS icon
2781
Tenaris
TS
$26.6B
$286K ﹤0.01%
23,743
-791
-3% -$14.5K
WDR
2782
DELISTED
Waddell & Reed Financial, Inc.
WDR
$286K ﹤0.01%
25,154
-149,037
-86% -$2.22M
SCS
2783
DELISTED
Steelcase
SCS
$284K ﹤0.01%
28,821
-145,723
-83% -$2.4M
VNOM icon
2784
Viper Energy
VNOM
$14.8B
$284K ﹤0.01%
42,892
-1,040,064
-96% -$18.9M
BECN
2785
DELISTED
Beacon Roofing Supply, Inc.
BECN
$284K ﹤0.01%
17,175
-9,661
-36% -$281K
SIGI icon
2786
Selective Insurance
SIGI
$5.59B
$282K ﹤0.01%
5,675
-22,981
-80% -$1.4M
TOL icon
2787
Toll Brothers
TOL
$13.9B
$282K ﹤0.01%
14,636
-80,872
-85% -$3.06M
VHI icon
2788
Valhi
VHI
$463M
$282K ﹤0.01%
22,838
– –
PD icon
2789
PagerDuty
PD
$932M
$281K ﹤0.01%
16,246
-4,074
-20% -$86.5K
FVRR icon
2790
Fiverr
FVRR
$311M
$279K ﹤0.01%
+11,072
New +$298K
MLCO icon
2791
Melco Resorts & Entertainment
MLCO
$2.14B
$278K ﹤0.01%
22,384
-7,702
-26% -$147K
ZTR
2792
Virtus Total Return Fund
ZTR
$341M
$278K ﹤0.01%
38,665
-7,210
-16% -$73.7K
PING
2793
DELISTED
Ping Identity Holding Corp.
PING
$278K ﹤0.01%
13,900
-7,400
-35% -$172K
GPMT
2794
Granite Point Mortgage Trust
GPMT
$58.8M
$277K ﹤0.01%
54,680
-32,561
-37% -$493K
AMKR icon
2795
Amkor Technology
AMKR
$14.3B
$276K ﹤0.01%
+35,417
New +$385K
LOGM
2796
DELISTED
LogMein, Inc.
LOGM
$276K ﹤0.01%
3,320
-65,812
-95% -$5.55M
ILCB icon
2797
iShares Morningstar US Equity ETF
ILCB
$1.33B
$275K ﹤0.01%
7,496
-660
-8% -$28.9K
INSM icon
2798
Insmed
INSM
$28.9B
$275K ﹤0.01%
17,131
-178,518
-91% -$4.23M
AIF
2799
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$275K ﹤0.01%
24,275
+1,645
+7% +$23.4K
ARQ icon
2800
Arq
ARQ
$100M
$274K ﹤0.01%
41,652
-7,615
-15% -$74K
110 111
112
113 114

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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.