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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
KURA icon
3051
Kura Oncology
KURA
$896M
$172K ﹤0.01%
17,282
-1,151
-6% -$13.2K
NEV
3052
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$172K ﹤0.01%
13,214
– –
BBF
3053
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$171K ﹤0.01%
13,942
– –
NFLX icon
3054
CALL
Netflix
NFLX
$326B
$170K ﹤0.01%
+170,000
New +$6.01M
PFD
3055
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$170K ﹤0.01%
+14,094
New +$208K
APD icon
3056
CALL
Air Products & Chemicals
APD
$68B
$169K ﹤0.01%
29,700
-22,200
-43% -$5.06M
MCBC
3057
DELISTED
Macatawa Bank Corp
MCBC
$169K ﹤0.01%
23,782
-1,976
-8% -$19.1K
APTO
3058
DELISTED
Aptose Biosciences, Inc.
APTO
$169K ﹤0.01%
63
+10
+19% +$29.8K
DBE icon
3059
Invesco DB Energy Fund
DBE
$90.5M
$168K ﹤0.01%
20,726
-18,800
-48% -$222K
AIMT
3060
DELISTED
Aimmune Therapeutics
AIMT
$168K ﹤0.01%
11,622
-16,237
-58% -$415K
PXI icon
3061
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$167K ﹤0.01%
15,988
-699
-4% -$14.3K
RAD
3062
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
+11,101
New +$155K
CZZ
3063
DELISTED
Cosan Limited
CZZ
$167K ﹤0.01%
13,556
-4,439
-25% -$84.9K
CWH icon
3064
Camping World
CWH
$675M
$166K ﹤0.01%
29,126
+5,372
+23% +$67.5K
DOW icon
3065
CALL
Dow Inc
DOW
$21.9B
$166K ﹤0.01%
63,700
+50,600
+386% +$2.15M
HGLB
3066
Highland Global Allocation Fund
HGLB
$178M
$166K ﹤0.01%
38,173
-36,223
-49% -$287K
INO icon
3067
Inovio Pharmaceuticals
INO
$93M
$165K ﹤0.01%
1,847
– –
MFG icon
3068
Mizuho Financial
MFG
$134B
$165K ﹤0.01%
71,263
-8,237
-10% -$22.5K
ETRN
3069
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$165K ﹤0.01%
32,746
+10,055
+44% +$88K
AM icon
3070
Antero Midstream
AM
$10.5B
$164K ﹤0.01%
78,324
-13,117
-14% -$62.6K
ANGI icon
3071
Angi Inc
ANGI
$196M
$164K ﹤0.01%
+3,130
New +$233K
ACH
3072
Accendra Health
ACH
$84.6M
$164K ﹤0.01%
17,903
-906
-5% -$5.47K
PTEN icon
3073
Patterson-UTI
PTEN
$4.16B
$164K ﹤0.01%
69,976
-5,830
-8% -$37.7K
WEA
3074
Western Asset Premier Bond Fund
WEA
$125M
$164K ﹤0.01%
14,550
– –
DKL icon
3075
Delek Logistics
DKL
$2.78B
$162K ﹤0.01%
17,772
-4,429
-20% -$107K
121 122
123
124 125

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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.