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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
NTRP
3401
DELISTED
Neurotrope, Inc. Common
NTRP
$10K ﹤0.01%
11,773
– –
AHT
3402
Ashford Hospitality Trust
AHT
$20.2M
$9K ﹤0.01%
13
– –
IP icon
3403
CALL
International Paper
IP
$21.8B
$9K ﹤0.01%
60,826
+2,429
+4% +$90.2K
IYT icon
3404
CALL
iShares US Transportation ETF
IYT
$2.3B
$9K ﹤0.01%
57,600
– –
KOS icon
3405
Kosmos Energy
KOS
$1.51B
$9K ﹤0.01%
10,445
-2,251
-18% -$8.95K
LCTX icon
3406
Lineage Cell Therapeutics
LCTX
$268M
$9K ﹤0.01%
11,278
-1,000
-8% -$996
MET icon
3407
CALL
MetLife
MET
$61.9B
$9K ﹤0.01%
58,200
-1,700
-3% -$75.4K
SWKS icon
3408
CALL
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
28,400
+300
+1% +$32K
SYF icon
3409
CALL
Synchrony
SYF
$26.1B
$9K ﹤0.01%
60,900
-8,000
-12% -$233K
GPL
3410
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
3,050
-200
-6% -$1K
ABBV icon
3411
CALL
AbbVie
ABBV
$443B
$8K ﹤0.01%
32,700
+20,300
+164% +$1.73M
DAN icon
3412
CALL
Dana Inc
DAN
$3.26B
$8K ﹤0.01%
31,100
-100
-0.3% -$1.38K
JOB icon
3413
GEE Group
JOB
$24.9M
$8K ﹤0.01%
23,250
– –
NEOS
3414
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
10,500
– –
LONE
3415
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$8K ﹤0.01%
18,732
– –
AKRX
3416
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
+14,090
New +$16.3K
DISH
3417
CALL
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+28,300
New +$918K
CTXR icon
3418
Citius Pharmaceuticals
CTXR
$20.1M
$7K ﹤0.01%
480
– –
FOLD
3419
CALL
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
11,000
-5,000
-31% -$47.5K
IYZ icon
3420
CALL
iShares US Telecommunications ETF
IYZ
$1.24B
$7K ﹤0.01%
+19,600
New +$558K
PFX icon
3421
PhenixFIN
PFX
$88.3M
$7K ﹤0.01%
640
-50
-7% -$1.69K
NBR icon
3422
Nabors Industries
NBR
$1.35B
$6K ﹤0.01%
323
-265
-45% -$24.3K
CPE
3423
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
1,161
-15,513
-93% -$382K
FSM icon
3424
CALL
Fortuna Silver Mines
FSM
$3.1B
$5K ﹤0.01%
+26,800
New +$90.8K
TLGT
3425
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
1,910
-340
-15% -$1.38K
135 136
137
138 139

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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.