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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
VRTU
3001
DELISTED
Virtusa Corporation
VRTU
$204K ﹤0.01%
7,172
-2,609
-27% -$106K
EIC
3002
Eagle Point Income Co
EIC
$234M
$203K ﹤0.01%
+18,986
New +$327K
NULG icon
3003
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$203K ﹤0.01%
5,758
+445
+8% +$18.2K
NXP icon
3004
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$203K ﹤0.01%
13,557
-991
-7% -$15.8K
TDF
3005
Templeton Dragon Fund
TDF
$273M
$203K ﹤0.01%
11,915
-3,714
-24% -$68.6K
ATRA icon
3006
Atara Biotherapeutics
ATRA
$76.7M
$202K ﹤0.01%
951
+104
+12% +$33K
MMS icon
3007
Maximus
MMS
$2.94B
$202K ﹤0.01%
3,466
-282
-8% -$19.1K
NYF icon
3008
iShares New York Muni Bond ETF
NYF
$1.41B
$202K ﹤0.01%
+3,582
New +$204K
SCL icon
3009
Stepan Co
SCL
$1.48B
$202K ﹤0.01%
+2,282
New +$218K
PDT
3010
John Hancock Premium Dividend Fund
PDT
$628M
$200K ﹤0.01%
16,385
-465
-3% -$7.49K
BAF
3011
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$200K ﹤0.01%
14,376
+8
+0.1% +$114
CLDT
3012
Chatham Lodging
CLDT
$601M
$199K ﹤0.01%
33,557
-2,456
-7% -$34.4K
KO icon
3013
CALL
Coca-Cola
KO
$376B
$198K ﹤0.01%
22,600
+11,000
+95% +$594K
RDNT icon
3014
RadNet
RDNT
$6.08B
$198K ﹤0.01%
18,851
– –
SNLN
3015
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$198K ﹤0.01%
12,772
-3,470
-21% -$58.3K
SPWR
3016
DELISTED
SunPower Corporation Common Stock
SPWR
$197K ﹤0.01%
59,353
+7,291
+14% +$38.4K
BSCT icon
3017
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$196K ﹤0.01%
+10,264
New +$206K
CVET
3018
DELISTED
Covetrus, Inc. Common Stock
CVET
$195K ﹤0.01%
23,992
+4,187
+21% +$47.8K
FCG icon
3019
First Trust Natural Gas ETF
FCG
$639M
$194K ﹤0.01%
46,673
+640
+1% +$5.32K
POWR
3020
iShares U.S. Power Infrastructure ETF
POWR
$464M
$194K ﹤0.01%
+18,627
New +$287K
RCS
3021
PIMCO Strategic Income Fund
RCS
$249M
$194K ﹤0.01%
32,170
+4,461
+16% +$36.7K
RSX
3022
DELISTED
VanEck Russia ETF
RSX
$194K ﹤0.01%
11,625
-56,518
-83% -$1.26M
GYLD icon
3023
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$193K ﹤0.01%
20,257
-1,401
-6% -$19.7K
GWRS icon
3024
Global Water Resources
GWRS
$256M
$191K ﹤0.01%
18,700
– –
LOB icon
3025
Live Oak Bancshares
LOB
$2.01B
$191K ﹤0.01%
15,352
-12,623
-45% -$200K
119 120
121
122 123

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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.