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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
SEM
3026
DELISTED
Select Medical
SEM
$191K ﹤0.01%
23,584
-58
-0.2% -$689
EUFN icon
3027
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$190K ﹤0.01%
15,134
-12,379
-45% -$211K
PRIM icon
3028
Primoris Services
PRIM
$4.35B
$188K ﹤0.01%
11,793
-4,444
-27% -$86.6K
VNM icon
3029
VanEck Vietnam ETF
VNM
$506M
$188K ﹤0.01%
18,031
+1,027
+6% +$14.4K
FTGC icon
3030
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$187K ﹤0.01%
13,072
-6,974
-35% -$119K
PCM
3031
PCM Fund
PCM
$70M
$187K ﹤0.01%
23,555
-1,524
-6% -$16.2K
ASG
3032
Liberty All-Star Growth Fund
ASG
$349M
$186K ﹤0.01%
39,975
+2,394
+6% +$14.5K
SMM
3033
DELISTED
Salient Midstream & MLP Fund
SMM
$186K ﹤0.01%
53,433
+30,010
+128% +$185K
BLE
3034
DELISTED
BlackRock Municipal Income Trust II
BLE
$184K ﹤0.01%
13,773
+377
+3% +$5.57K
TRC icon
3035
Tejon Ranch
TRC
$443M
$182K ﹤0.01%
12,959
-4,000
-24% -$61.4K
NML
3036
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$179K ﹤0.01%
94,916
-80,511
-46% -$433K
GER
3037
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$179K ﹤0.01%
28,081
+334
+1% +$9.36K
POLY
3038
DELISTED
Plantronics, Inc.
POLY
$179K ﹤0.01%
17,800
-8,137
-31% -$152K
CSTR
3039
DELISTED
CapStar Financial Holdings, Inc
CSTR
$178K ﹤0.01%
17,955
– –
DMLP icon
3040
Dorchester Minerals
DMLP
$1.35B
$177K ﹤0.01%
19,028
-504
-3% -$7.74K
ATRO icon
3041
Astronics
ATRO
$4.57B
$176K ﹤0.01%
23,012
+5,446
+31% +$98K
GLP icon
3042
Global Partners
GLP
$1.69B
$176K ﹤0.01%
19,966
+300
+2% +$5.04K
ACNT icon
3043
Ascent Industries
ACNT
$134M
$175K ﹤0.01%
20,000
+1,000
+5% +$12K
GFF icon
3044
Griffon
GFF
$4.8B
$175K ﹤0.01%
+13,830
New +$249K
NAZ icon
3045
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$175K ﹤0.01%
14,079
+2,825
+25% +$38.1K
WBIT
3046
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$175K ﹤0.01%
+10,405
New +$202K
MFT
3047
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$175K ﹤0.01%
12,811
+455
+4% +$6.2K
AAOI icon
3048
Applied Optoelectronics
AAOI
$11B
$174K ﹤0.01%
22,929
-8,006
-26% -$84.5K
JGH icon
3049
Nuveen Global High Income Fund
JGH
$356M
$174K ﹤0.01%
15,538
-14,631
-48% -$222K
CGO
3050
Calamos Global Total Return Fund
CGO
$131M
$173K ﹤0.01%
18,979
+376
+2% +$4.48K
120 121
122
123 124

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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.