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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
BPFH
2876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$244K ﹤0.01%
34,082
+1,293
+4% +$13.3K
LVGO
2877
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$244K ﹤0.01%
+8,565
New +$222K
CDLX icon
2878
Cardlytics
CDLX
$24.7M
$243K ﹤0.01%
696
-361
-34% -$256K
GLOB icon
2879
Globant
GLOB
$1.77B
$242K ﹤0.01%
2,751
+430
+19% +$48K
ASX icon
2880
ASE Group
ASX
$103B
$241K ﹤0.01%
64,547
-21,771
-25% -$102K
CNXN icon
2881
PC Connection
CNXN
$2.03B
$240K ﹤0.01%
5,824
-81
-1% -$3.59K
EMDV icon
2882
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$240K ﹤0.01%
5,730
+1,112
+24% +$59.9K
FSP
2883
Franklin Street Properties
FSP
$46.3M
$240K ﹤0.01%
41,900
-24,914
-37% -$177K
RFI
2884
Cohen & Steers Total Return Realty Fund
RFI
$304M
$240K ﹤0.01%
23,713
-11,717
-33% -$159K
HPS
2885
John Hancock Preferred Income Fund III
HPS
$463M
$239K ﹤0.01%
17,517
-75
-0.4% -$1.33K
SWN
2886
DELISTED
Southwestern Energy Company
SWN
$239K ﹤0.01%
141,402
+78,572
+125% +$136K
EVH icon
2887
Evolent Health
EVH
$471M
$238K ﹤0.01%
43,780
+2,485
+6% +$22.2K
GNT
2888
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$238K ﹤0.01%
61,261
+22,442
+58% +$119K
INDB icon
2889
Independent Bank
INDB
$4.05B
$238K ﹤0.01%
3,696
-874
-19% -$62.4K
MCY icon
2890
Mercury Insurance
MCY
$5.84B
$237K ﹤0.01%
+5,826
New +$266K
SCHV
2891
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$237K ﹤0.01%
16,044
+1,212
+8% +$22.2K
IWL icon
2892
iShares Russell Top 200 ETF
IWL
$2.29B
$236K ﹤0.01%
+3,835
New +$275K
KRO icon
2893
KRONOS Worldwide
KRO
$905M
$236K ﹤0.01%
27,915
-31,100
-53% -$327K
REI icon
2894
Ring Energy
REI
$349M
$236K ﹤0.01%
357,963
-6,641
-2% -$11.8K
CSD icon
2895
Invesco S&P Spin-Off ETF
CSD
$235M
$235K ﹤0.01%
8,241
-100
-1% -$4.28K
GMS
2896
DELISTED
GMS Inc
GMS
$235K ﹤0.01%
14,945
+1,663
+13% +$39.4K
HUYA
2897
Huya Inc
HUYA
$547M
$235K ﹤0.01%
+13,878
New +$258K
MRCC
2898
DELISTED
Monroe Capital Corp
MRCC
$235K ﹤0.01%
33,083
+17,276
+109% +$172K
AGR
2899
DELISTED
Avangrid, Inc.
AGR
$235K ﹤0.01%
5,368
-125
-2% -$6.29K
DDIV icon
2900
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$234K ﹤0.01%
+13,081
New +$319K
114 115
116
117 118

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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.