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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
EMBJ
3176
Embraer S.A. ADS
EMBJ
$13.2B
$103K ﹤0.01%
13,978
-1,552
-10% -$23.5K
EDD
3177
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$102K ﹤0.01%
19,586
-2,109
-10% -$13.6K
AA icon
3178
Alcoa
AA
$13.1B
$101K ﹤0.01%
16,397
-2,676
-14% -$36.7K
PEO
3179
Adams Natural Resources Fund
PEO
$772M
$101K ﹤0.01%
12,650
-24,325
-66% -$310K
WTI icon
3180
W&T Offshore
WTI
$546M
$101K ﹤0.01%
59,330
+17,411
+42% +$59.4K
HYB
3181
DELISTED
New America High Income Fund, Inc.
HYB
$101K ﹤0.01%
14,570
+1,955
+15% +$16.6K
PATI
3182
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$101K ﹤0.01%
10,903
-4,950
-31% -$65.1K
CMRE icon
3183
Costamare
CMRE
$1.74B
$100K ﹤0.01%
22,052
+4,745
+27% +$34K
NIO icon
3184
NIO
NIO
$11.3B
$100K ﹤0.01%
36,128
+15,942
+79% +$59.4K
PROF
3185
Profound Medical
PROF
$242M
$100K ﹤0.01%
+10,400
New +$135K
TTI icon
3186
TETRA Technologies
TTI
$1.25B
$100K ﹤0.01%
313,666
-41,531
-12% -$49.2K
BCOV
3187
DELISTED
Brightcove, Inc.
BCOV
$100K ﹤0.01%
14,300
– –
AKTS
3188
DELISTED
Akoustis Technologies Inc
AKTS
$100K ﹤0.01%
+18,600
New +$131K
ELF icon
3189
e.l.f. Beauty
ELF
$5.43B
$99K ﹤0.01%
10,024
-1,356
-12% -$20.4K
HRZN icon
3190
Horizon Technology Finance
HRZN
$343M
$99K ﹤0.01%
12,227
+1,965
+19% +$23.1K
NWSA icon
3191
News Corp Class A
NWSA
$15.6B
$99K ﹤0.01%
10,984
-1,617
-13% -$20.4K
JCP
3192
DELISTED
J.C. Penney Company, Inc.
JCP
$99K ﹤0.01%
275,953
+16,500
+6% +$11.6K
GT icon
3193
Goodyear
GT
$1.78B
$98K ﹤0.01%
16,782
-490
-3% -$5.35K
ACB
3194
Aurora Cannabis
ACB
$235M
$97K ﹤0.01%
903
+198
+28% +$35.4K
TPZ
3195
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$97K ﹤0.01%
13,834
+1,519
+12% +$21.2K
MLPI
3196
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$97K ﹤0.01%
11,910
+874
+8% +$13.5K
SWBI icon
3197
Smith & Wesson
SWBI
$643M
$95K ﹤0.01%
14,955
-37,665
-72% -$267K
APHA
3198
DELISTED
Aphria Inc. Common Shares
APHA
$94K ﹤0.01%
30,936
-5,185
-14% -$20.7K
CTR
3199
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$93K ﹤0.01%
13,472
-539
-4% -$17.3K
TRTX
3200
TPG RE Finance Trust
TRTX
$616M
$92K ﹤0.01%
16,755
+3,885
+30% +$67.1K
126 127
128
129 130

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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.