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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
COFS icon
2901
Choiceone Financial
COFS
$514M
$233K ﹤0.01%
+9,172
New +$259K
DEUS icon
2902
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$233K ﹤0.01%
8,883
-3,482
-28% -$116K
NXJ
2903
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$232K ﹤0.01%
17,233
+5,144
+43% +$74.2K
RSPS icon
2904
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$232K ﹤0.01%
9,375
-845
-8% -$23.5K
P
2905
Everpure Inc
P
$39B
$231K ﹤0.01%
18,750
-211,417
-92% -$3.43M
DKS icon
2906
Dick's Sporting Goods
DKS
$18.1B
$230K ﹤0.01%
10,796
+4,556
+73% +$175K
NUBD icon
2907
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$230K ﹤0.01%
8,661
+578
+7% +$15K
PGHY icon
2908
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$230K ﹤0.01%
11,657
-2,002
-15% -$44K
STK
2909
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$230K ﹤0.01%
13,002
-35
-0.3% -$775
TWOU
2910
DELISTED
2U Inc
TWOU
$230K ﹤0.01%
+361
New +$244K
SDC
2911
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$230K ﹤0.01%
49,158
-17,465
-26% -$172K
AIVI icon
2912
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$229K ﹤0.01%
7,267
+1,452
+25% +$55.8K
PPH icon
2913
VanEck Pharmaceutical ETF
PPH
$991M
$229K ﹤0.01%
4,209
+600
+17% +$36.9K
TECK icon
2914
Teck Resources
TECK
$31.3B
$229K ﹤0.01%
30,216
-4,501
-13% -$53.9K
TOLZ icon
2915
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$229K ﹤0.01%
6,500
-52
-0.8% -$2.28K
SILV
2916
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$229K ﹤0.01%
43,789
+2,820
+7% +$17.8K
NTLA icon
2917
Intellia Therapeutics
NTLA
$1.66B
$228K ﹤0.01%
18,614
+350
+2% +$4.71K
NXQ
2918
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$228K ﹤0.01%
16,024
+50
+0.3% +$746
FRA icon
2919
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$227K ﹤0.01%
22,685
-558
-2% -$6.9K
GGAL icon
2920
Galicia Financial Group
GGAL
$7.1B
$227K ﹤0.01%
32,174
-4,488
-12% -$57K
PIO icon
2921
Invesco Global Water ETF
PIO
$278M
$226K ﹤0.01%
9,239
-117
-1% -$3.44K
REZ icon
2922
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$226K ﹤0.01%
4,092
-3,081
-43% -$222K
FBMS
2923
DELISTED
The First Bancshares, Inc.
FBMS
$226K ﹤0.01%
11,873
+208
+2% +$6.24K
SEB icon
2924
Seaboard Corp
SEB
$4.02B
$225K ﹤0.01%
80
– –
WOR icon
2925
Worthington Enterprises
WOR
$2.78B
$225K ﹤0.01%
13,892
-571
-4% -$11.9K
115 116
117
118 119

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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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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.