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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
XTL icon
2926
State Street SPDR S&P Telecom ETF
XTL
$555M
$225K ﹤0.01%
3,797
+394
+12% +$26.3K
INOV
2927
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$225K ﹤0.01%
+13,478
New +$256K
IRR
2928
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$225K ﹤0.01%
104,243
+6,250
+6% +$20.9K
ACRE
2929
Ares Commercial Real Estate
ACRE
$261M
$224K ﹤0.01%
32,066
-19,391
-38% -$275K
LAUR icon
2930
Laureate Education
LAUR
$5.1B
$223K ﹤0.01%
21,211
-2,113
-9% -$36.6K
STL
2931
DELISTED
Sterling Bancorp
STL
$223K ﹤0.01%
21,361
-10,084
-32% -$174K
EWC icon
2932
iShares MSCI Canada ETF
EWC
$6.55B
$222K ﹤0.01%
10,161
-346,366
-97% -$9.48M
UFS
2933
DELISTED
DOMTAR CORPORATION (New)
UFS
$222K ﹤0.01%
+10,240
New +$326K
CIO
2934
DELISTED
City Office REIT
CIO
$221K ﹤0.01%
+30,579
New +$363K
DTH icon
2935
WisdomTree International High Dividend Fund
DTH
$661M
$221K ﹤0.01%
7,486
-5,921
-44% -$220K
FOF icon
2936
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$221K ﹤0.01%
22,971
-17,886
-44% -$220K
IGE icon
2937
iShares North American Natural Resources ETF
IGE
$781M
$221K ﹤0.01%
13,264
-1,946
-13% -$48.2K
JFR icon
2938
Nuveen Floating Rate Income Fund
JFR
$1.25B
$221K ﹤0.01%
29,314
-4,808
-14% -$44.6K
NAN icon
2939
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$221K ﹤0.01%
16,817
+1,632
+11% +$22.7K
FNI
2940
DELISTED
First Trust Chindia ETF
FNI
$221K ﹤0.01%
7,076
-123,259
-95% -$4.66M
IHG icon
2941
InterContinental Hotels
IHG
$23.9B
$220K ﹤0.01%
5,217
+1,403
+37% +$78.6K
INDY icon
2942
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$220K ﹤0.01%
8,589
-20,669
-71% -$718K
RLY icon
2943
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$220K ﹤0.01%
11,496
-3,737
-25% -$86.2K
CEQP
2944
DELISTED
Crestwood Equity Partners LP
CEQP
$220K ﹤0.01%
52,114
-802
-2% -$17.4K
APLS
2945
DELISTED
Apellis Pharmaceuticals
APLS
$219K ﹤0.01%
+8,175
New +$290K
DBRG icon
2946
DigitalBridge
DBRG
$2.95B
$219K ﹤0.01%
31,348
+8,133
+35% +$129K
X
2947
DELISTED
US Steel
X
$219K ﹤0.01%
34,721
-2,259
-6% -$18.9K
XME icon
2948
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$219K ﹤0.01%
13,592
-1,734
-11% -$40.2K
RBCAA icon
2949
Republic Bancorp
RBCAA
$1.91B
$218K ﹤0.01%
6,586
+45
+0.7% +$1.78K
RDN icon
2950
Radian Group
RDN
$4.87B
$218K ﹤0.01%
16,863
-1,483
-8% -$32.4K
116 117
118
119 120

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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
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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.