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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
MRK icon
3351
CALL
Merck
MRK
$334B
$24K ﹤0.01%
97,778
-96,312
-50% -$7.57M
DWSN icon
3352
Dawson Geophysical
DWSN
$142M
$23K ﹤0.01%
23,550
+2,550
+12% +$5.11K
KHC icon
3353
CALL
Kraft Heinz
KHC
$30.1B
$23K ﹤0.01%
+20,300
New +$557K
MUX icon
3354
McEwen Inc
MUX
$1.14B
$23K ﹤0.01%
3,494
– –
VEON icon
3355
VEON
VEON
$3.93B
$23K ﹤0.01%
+612
New +$33.7K
XPO icon
3356
CALL
XPO
XPO
$24.7B
$23K ﹤0.01%
32,673
-2,602
-7% -$69.5K
CTHR
3357
DELISTED
Charles & Colvard Ltd
CTHR
$23K ﹤0.01%
3,461
– –
NBRV
3358
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$23K ﹤0.01%
163
+4
+3% +$1.22K
UAN icon
3359
CVR Partners
UAN
$1.26B
$22K ﹤0.01%
2,140
-300
-12% -$6.52K
OIS icon
3360
Oil States International
OIS
$526M
$21K ﹤0.01%
10,195
-36,725
-78% -$337K
SA
3361
CALL
Seabridge Gold
SA
$3.46B
$21K ﹤0.01%
32,600
+14,200
+77% +$168K
DSKE
3362
DELISTED
Daseke, Inc. Common Stock
DSKE
$21K ﹤0.01%
+15,000
New +$44.2K
SRNE
3363
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
+11,250
New +$32.4K
AR icon
3364
Antero Resources
AR
$11.3B
$20K ﹤0.01%
28,087
+2,515
+10% +$4.2K
CCO icon
3365
Clear Channel Outdoor Holdings
CCO
$1.18B
$20K ﹤0.01%
31,855
+8,000
+34% +$17K
PAAS icon
3366
CALL
Pan American Silver
PAAS
$19.9B
$20K ﹤0.01%
17,000
-54,800
-76% -$1.14M
DXC icon
3367
CALL
DXC Technology
DXC
$1.79B
$19K ﹤0.01%
37,100
-4,500
-11% -$119K
GRPN icon
3368
Groupon
GRPN
$894M
$19K ﹤0.01%
960
-8,894
-90% -$350K
MDT icon
3369
CALL
Medtronic
MDT
$116B
$19K ﹤0.01%
61,100
-42,000
-41% -$4.47M
MPC icon
3370
CALL
Marathon Petroleum
MPC
$100B
$19K ﹤0.01%
159,600
-15,800
-9% -$728K
HCR
3371
DELISTED
Hi-Crush Inc. Common Stock
HCR
$19K ﹤0.01%
81,321
-7,140
-8% -$4.43K
BHR
3372
Braemar Hotels & Resorts
BHR
$139M
$18K ﹤0.01%
+10,500
New +$69.6K
HL icon
3373
Hecla Mining
HL
$11.9B
$18K ﹤0.01%
+10,091
New +$27.9K
KMX icon
3374
CALL
CarMax
KMX
$8.52B
$18K ﹤0.01%
+35,200
New +$2.98M
MDWD icon
3375
MediWound
MDWD
$174M
$18K ﹤0.01%
1,641
-999
-38% -$18.4K
133 134
135
136 137

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.