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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
ACER
3326
DELISTED
Acer Therapeutics Inc
ACER
$32K ﹤0.01%
16,200
-500
-3% -$1.83K
HIMX
3327
Himax Technologies
HIMX
$2.56B
$31K ﹤0.01%
11,167
-150
-1% -$564
CNDT icon
3328
Conduent
CNDT
$252M
$30K ﹤0.01%
12,180
-232,934
-95% -$923K
III icon
3329
Information Services Group
III
$250M
$30K ﹤0.01%
11,512
-25
-0.2% -$70
LITS
3330
Lite Strategy Inc
LITS
$30.5M
$30K ﹤0.01%
946
– –
PGR icon
3331
CALL
Progressive
PGR
$121B
$30K ﹤0.01%
+23,000
New +$1.77M
LAC
3332
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
+11,200
New +$43.8K
GPRO icon
3333
GoPro
GPRO
$117M
$29K ﹤0.01%
10,963
-2,189
-17% -$8.13K
GTX icon
3334
Garrett Motion
GTX
$5.35B
$29K ﹤0.01%
10,130
-1,949
-16% -$14.2K
FIS icon
3335
CALL
Fidelity National Information Services
FIS
$22.8B
$28K ﹤0.01%
+40,000
New +$5.55M
GILD icon
3336
CALL
Gilead Sciences
GILD
$171B
$28K ﹤0.01%
31,300
-900
-3% -$62.2K
UUU icon
3337
Universal Safety Products Inc
UUU
$10.3M
$28K ﹤0.01%
73,513
– –
DNR
3338
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
150,949
-11,400
-7% -$9.54K
SRF
3339
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$28K ﹤0.01%
10,517
-121,958
-92% -$642K
EEM icon
3340
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$27K ﹤0.01%
45,500
-100
-0.2% -$4.1K
KNDI
3341
Kandi Technologies Group
KNDI
$64.4M
$27K ﹤0.01%
10,400
-1,300
-11% -$4.91K
HEXO
3342
DELISTED
HEXO Corp. Common Shares
HEXO
$27K ﹤0.01%
590
-39
-6% -$2.63K
GGB icon
3343
Gerdau
GGB
$9.42B
$26K ﹤0.01%
17,136
– –
PRU icon
3344
CALL
Prudential Financial
PRU
$43B
$26K ﹤0.01%
+24,600
New +$1.96M
REFR icon
3345
Research Frontiers
REFR
$15.2M
$26K ﹤0.01%
11,000
– –
SCYX icon
3346
SCYNEXIS
SCYX
$50.9M
$26K ﹤0.01%
412
+81
+24% +$5.82K
DHF
3347
BNY Mellon High Yield Strategies Fund
DHF
$176M
$25K ﹤0.01%
11,088
– –
OGI
3348
Organigram Holdings
OGI
$177M
$25K ﹤0.01%
3,148
-1,885
-37% -$17.1K
EMX
3349
DELISTED
EMX Royalty
EMX
$24K ﹤0.01%
+17,879
New +$30.1K
JPM icon
3350
CALL
JPMorgan Chase
JPM
$965B
$24K ﹤0.01%
138,800
-47,500
-25% -$5.77M
132 133
134
135 136

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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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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.