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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
FSTA icon
2851
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$252K ﹤0.01%
+7,801
New +$282K
AXSM icon
2852
Axsome Therapeutics
AXSM
$11.2B
$251K ﹤0.01%
4,267
-3,408
-44% -$278K
FXZ icon
2853
First Trust Materials AlphaDEX Fund
FXZ
$385M
$251K ﹤0.01%
9,181
-1,614
-15% -$56.1K
OIH icon
2854
VanEck Oil Services ETF
OIH
$1.95B
$251K ﹤0.01%
3,126
-1,721
-36% -$320K
OTTR icon
2855
Otter Tail
OTTR
$3.87B
$251K ﹤0.01%
5,650
-8,817
-61% -$439K
RDOG icon
2856
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$251K ﹤0.01%
8,140
-2,393
-23% -$104K
MFA
2857
MFA Financial
MFA
$925M
$250K ﹤0.01%
40,252
-47,309
-54% -$1.26M
KGC icon
2858
Kinross Gold
KGC
$31.9B
$249K ﹤0.01%
62,080
+8,447
+16% +$40.9K
NMIH icon
2859
NMI Holdings
NMIH
$3.38B
$249K ﹤0.01%
21,445
-240
-1% -$6.35K
PGZ
2860
Principal Real Estate Income Fund
PGZ
$68.3M
$249K ﹤0.01%
20,600
+1,000
+5% +$19.2K
NUM
2861
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$249K ﹤0.01%
18,559
+593
+3% +$8.26K
AEIS icon
2862
Advanced Energy
AEIS
$13.5B
$248K ﹤0.01%
5,116
-18,626
-78% -$1.18M
SPIP icon
2863
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$248K ﹤0.01%
8,531
-40,279
-83% -$1.16M
MAGN
2864
Magnera Corp
MAGN
$443M
$248K ﹤0.01%
1,560
-192
-11% -$37.8K
EQX icon
2865
Equinox Gold
EQX
$13.1B
$247K ﹤0.01%
36,969
+16,230
+78% +$128K
PCRX icon
2866
Pacira BioSciences
PCRX
$924M
$247K ﹤0.01%
7,355
-1,458
-17% -$60.6K
GLO
2867
Clough Global Opportunities Fund
GLO
$258M
$246K ﹤0.01%
34,355
+5,703
+20% +$51.7K
MUC icon
2868
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$246K ﹤0.01%
18,438
-3,893
-17% -$54.5K
SPTM icon
2869
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$246K ﹤0.01%
7,815
+1,353
+21% +$50.9K
PDCE
2870
DELISTED
PDC Energy, Inc.
PDCE
$246K ﹤0.01%
+39,690
New +$715K
CSTM icon
2871
Constellium
CSTM
$3.95B
$245K ﹤0.01%
47,088
-17,743
-27% -$191K
HLX icon
2872
Helix Energy Solutions
HLX
$1.49B
$245K ﹤0.01%
149,230
-115,525
-44% -$761K
NCMI icon
2873
National CineMedia
NCMI
$252M
$245K ﹤0.01%
7,510
+3,180
+73% +$207K
NGL icon
2874
NGL Energy Partners
NGL
$2.12B
$245K ﹤0.01%
94,298
-56,787
-38% -$460K
PUI icon
2875
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$245K ﹤0.01%
8,506
-33,279
-80% -$1.12M
113 114
115
116 117

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.