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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
BKN
2951
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$217K ﹤0.01%
+14,317
New +$220K
WLKP icon
2952
Westlake Chemical Partners
WLKP
$778M
$217K ﹤0.01%
14,705
-1,523
-9% -$31.9K
HLF icon
2953
Herbalife
HLF
$1.23B
$216K ﹤0.01%
+7,401
New +$276K
MATV icon
2954
Mativ Holdings
MATV
$690M
$216K ﹤0.01%
7,780
-1,264
-14% -$42.4K
NRO
2955
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$216K ﹤0.01%
75,360
-27,776
-27% -$134K
WTRE icon
2956
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$216K ﹤0.01%
9,811
+840
+9% +$23.8K
TVRD
2957
Tvardi Therapeutics
TVRD
$22.1M
$216K ﹤0.01%
455
-139
-23% -$75.5K
LM
2958
DELISTED
Legg Mason, Inc.
LM
$215K ﹤0.01%
4,404
-778,378
-99% -$34M
FHI icon
2959
Federated Hermes
FHI
$4.7B
$214K ﹤0.01%
11,244
-25,114
-69% -$745K
FRME icon
2960
First Merchants
FRME
$2.72B
$214K ﹤0.01%
+8,087
New +$295K
MYN icon
2961
BlackRock MuniYield New York Quality Fund
MYN
$376M
$214K ﹤0.01%
17,517
-400
-2% -$5.18K
DOOR
2962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$214K ﹤0.01%
4,509
+1,028
+30% +$72.7K
ALEC icon
2963
Alector
ALEC
$228M
$213K ﹤0.01%
+8,812
New +$225K
ENLC
2964
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K ﹤0.01%
194,020
-98,615
-34% -$388K
NBO
2965
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$213K ﹤0.01%
18,374
+14
+0.1% +$173
AEO icon
2966
American Eagle Outfitters
AEO
$2.72B
$212K ﹤0.01%
26,682
-8,690
-25% -$110K
BBT
2967
Beacon Financial Corp
BBT
$2.71B
$212K ﹤0.01%
14,280
-13
-0.1% -$328
CPK icon
2968
Chesapeake Utilities
CPK
$3.25B
$212K ﹤0.01%
2,468
+145
+6% +$13.5K
GOOD
2969
Gladstone Commercial Corp
GOOD
$630M
$212K ﹤0.01%
14,767
-4,999
-25% -$95.1K
NCB
2970
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$212K ﹤0.01%
14,459
– –
APA icon
2971
APA Corp
APA
$14B
$211K ﹤0.01%
50,368
+11,801
+31% +$263K
FAAR icon
2972
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$211K ﹤0.01%
+8,349
New +$212K
PSL icon
2973
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$211K ﹤0.01%
3,756
-2,295
-38% -$157K
AMZN icon
2974
CALL
Amazon
AMZN
$2.86T
$210K ﹤0.01%
+14,000
New +$1.36M
CFFN icon
2975
Capitol Federal Financial
CFFN
$1.1B
$210K ﹤0.01%
18,072
-2,000
-10% -$25.6K
117 118
119
120 121

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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.