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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
NG icon
3376
CALL
NovaGold Resources
NG
$3.4B
$18K ﹤0.01%
+30,500
New +$261K
ALL icon
3377
CALL
Allstate
ALL
$65.9B
$17K ﹤0.01%
10,500
-10,200
-49% -$1.11M
ICE icon
3378
CALL
Intercontinental Exchange
ICE
$87.2B
$17K ﹤0.01%
15,900
-12,400
-44% -$1.12M
JMLP
3379
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$17K ﹤0.01%
15,318
-7,057
-32% -$27.1K
WLL
3380
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
336
-119
-26% -$30.5K
ANIX icon
3381
Anixa Biosciences
ANIX
$109M
$16K ﹤0.01%
10,040
– –
SM icon
3382
SM Energy
SM
$7.71B
$15K ﹤0.01%
12,272
-275
-2% -$1.95K
SOLO
3383
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$15K ﹤0.01%
+14,000
New +$25.9K
NXPI icon
3384
CALL
NXP Semiconductors
NXPI
$58.5B
$14K ﹤0.01%
15,800
-1,800
-10% -$211K
XLF icon
3385
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$14K ﹤0.01%
62,000
+28,100
+83% +$774K
BX icon
3386
CALL
Blackstone
BX
$112B
$13K ﹤0.01%
16,000
-14,500
-48% -$802K
VIVS
3387
VivoSim Labs
VIVS
$1.15M
$13K ﹤0.01%
128
-18
-12% -$1.45K
HPR
3388
DELISTED
HighPoint Resources Corporation
HPR
$13K ﹤0.01%
1,358
+189
+16% +$8.41K
PLM
3389
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
5,268
-3,119
-37% -$8.57K
WPM icon
3390
CALL
Wheaton Precious Metals
WPM
$59.9B
$12K ﹤0.01%
+11,500
New +$332K
NOVN
3391
DELISTED
Novan, Inc. Common Stock
NOVN
$12K ﹤0.01%
2,454
-150
-6% -$852
CSLT
3392
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
16,100
-1,600
-9% -$1.78K
PEI
3393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
+862
New +$41.8K
GSAT icon
3394
Globalstar
GSAT
$10.7B
$11K ﹤0.01%
+2,533
New +$16.4K
TGB
3395
Trekor Metals
TGB
$3.08B
$11K ﹤0.01%
40,700
– –
CDR
3396
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
1,858
+2
+0.1% +$31
AMGN icon
3397
CALL
Amgen
AMGN
$226B
$10K ﹤0.01%
16,000
-18,000
-53% -$3.93M
CSCO icon
3398
CALL
Cisco
CSCO
$447B
$10K ﹤0.01%
204,600
-29,600
-13% -$1.3M
STNE icon
3399
CALL
StoneCo
STNE
$2.49B
$10K ﹤0.01%
28,900
-600
-2% -$22.9K
MMAT
3400
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10K ﹤0.01%
125
-50
-29% -$6.11K
134 135
136
137 138

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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.