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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
CDMO
3276
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K ﹤0.01%
+10,467
New +$63.3K
OMER icon
3277
CALL
Omeros
OMER
$1.26B
$52K ﹤0.01%
+100,400
New +$1.34M
RIG icon
3278
Transocean
RIG
$6.39B
$52K ﹤0.01%
44,933
-501
-1% -$1.96K
YARW
3279
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$52K ﹤0.01%
+5
New +$78.4K
TEN
3280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52K ﹤0.01%
14,514
-689
-5% -$5.79K
ENDP
3281
DELISTED
Endo International plc
ENDP
$52K ﹤0.01%
13,983
+1,583
+13% +$8.02K
AROC icon
3282
Archrock
AROC
$5.85B
$51K ﹤0.01%
13,625
+100
+0.7% +$722
CNSL
3283
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51K ﹤0.01%
11,195
-3,000
-21% -$15.3K
TRMT
3284
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$51K ﹤0.01%
24,360
– –
ADM icon
3285
CALL
Archer Daniels Midland
ADM
$38.6B
$50K ﹤0.01%
77,400
+60,300
+353% +$2.47M
BB icon
3286
BlackBerry
BB
$5.27B
$49K ﹤0.01%
11,913
+1,050
+10% +$5.71K
PLUG icon
3287
Plug Power
PLUG
$3.21B
$49K ﹤0.01%
13,894
-2,985
-18% -$12.2K
BABA icon
3288
CALL
Alibaba
BABA
$293B
$47K ﹤0.01%
22,700
-300
-1% -$62.6K
RNGR icon
3289
Ranger Energy Services
RNGR
$405M
$47K ﹤0.01%
11,500
– –
UNP icon
3290
CALL
Union Pacific
UNP
$177B
$46K ﹤0.01%
59,100
-10,900
-16% -$1.8M
GEN
3291
DELISTED
Genesis Healthcare, Inc.
GEN
$46K ﹤0.01%
55,000
– –
IAF
3292
abrdn Australia Equity Fund
IAF
$127M
$45K ﹤0.01%
+3,882
New +$57.4K
MITT
3293
TPG Mortgage Investment Trust
MITT
$214M
$45K ﹤0.01%
5,474
-817
-13% -$32.7K
NTBL
3294
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$45K ﹤0.01%
954
-29
-3% -$1.37K
AGRX
3295
DELISTED
Agile Therapeutics
AGRX
$44K ﹤0.01%
12
+3
+33% +$17.2K
EOD
3296
Allspring Global Dividend Opportunity Fund
EOD
$289M
$43K ﹤0.01%
11,585
-2,663
-19% -$13.5K
LRFC
3297
DELISTED
Logan Ridge Finance Corp
LRFC
$43K ﹤0.01%
2,298
– –
BRY
3298
DELISTED
Berry Corp
BRY
$42K ﹤0.01%
+17,406
New +$107K
HD icon
3299
CALL
Home Depot
HD
$341B
$42K ﹤0.01%
32,700
-30,000
-48% -$6.59M
SCOR icon
3300
Comscore
SCOR
$91.6M
$42K ﹤0.01%
750
-436
-37% -$32.9K
130 131
132
133 134

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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.