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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 12.16%
2 Healthcare 9.23%
3 Financials 8.29%
4 Industrials 5.85%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
2826
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$263K ﹤0.01%
26,638
-11,506
-30% -$144K
IBKC
2827
DELISTED
IBERIABANK Corp
IBKC
$263K ﹤0.01%
7,286
-1,245
-15% -$77.5K
KBA icon
2828
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$262K ﹤0.01%
8,887
-4,197
-32% -$133K
NS
2829
DELISTED
NuStar Energy L.P.
NS
$262K ﹤0.01%
30,559
-6,285
-17% -$137K
KRTX
2830
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$261K ﹤0.01%
3,629
-3,481
-49% -$298K
CCAP icon
2831
Crescent Capital BDC
CCAP
$408M
$260K ﹤0.01%
+26,904
New +$372K
MYGN icon
2832
Myriad Genetics
MYGN
$309M
$260K ﹤0.01%
18,155
+3,049
+20% +$64.4K
PALL icon
2833
abrdn Physical Palladium Shares ETF
PALL
$648M
$260K ﹤0.01%
5,855
-500
-8% -$21.5K
AMBA icon
2834
Ambarella
AMBA
$3.66B
$258K ﹤0.01%
+5,313
New +$305K
ARKQ icon
2835
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$258K ﹤0.01%
7,784
-494
-6% -$18.5K
ORAN
2836
DELISTED
Orange
ORAN
$257K ﹤0.01%
21,257
-116,957
-85% -$1.59M
PIPR icon
2837
Piper Sandler
PIPR
$5.34B
$256K ﹤0.01%
20,240
-28
-0.1% -$499
REGN icon
2838
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
$256K ﹤0.01%
+2,400
New +$990K
RSPC icon
2839
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$256K ﹤0.01%
+12,662
New +$311K
SUSL icon
2840
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$256K ﹤0.01%
+5,670
New +$302K
INSI
2841
DELISTED
Insight Select Income Fund
INSI
$256K ﹤0.01%
12,989
-1,728
-12% -$34.7K
GLQ
2842
Clough Global Equity Fund
GLQ
$158M
$255K ﹤0.01%
28,810
+700
+2% +$8.06K
MTDR icon
2843
Matador Resources
MTDR
$6.5B
$255K ﹤0.01%
102,700
-38,744
-27% -$426K
PSCF icon
2844
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$255K ﹤0.01%
7,080
+109
+2% +$5.47K
IGF icon
2845
iShares Global Infrastructure ETF
IGF
$10.7B
$254K ﹤0.01%
7,449
-641
-8% -$28.4K
TCRT icon
2846
Alaunos Therapeutics
TCRT
$4.88M
$254K ﹤0.01%
691
+218
+46% +$113K
AVTA
2847
DELISTED
Avantax, Inc. Common Stock
AVTA
$254K ﹤0.01%
21,082
+1,645
+8% +$31.7K
FFBW
2848
DELISTED
FFBW, Inc. Common Stock
FFBW
$254K ﹤0.01%
+32,000
New +$316K
AXU
2849
DELISTED
Alexco Resource Corp
AXU
$254K ﹤0.01%
210,296
+53,779
+34% +$90.9K
PAG icon
2850
Penske Automotive Group
PAG
$14.3B
$253K ﹤0.01%
9,041
+1,847
+26% +$80.4K
112 113
114
115 116

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.