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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
QEP
3426
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
14,521
-231,163
-94% -$556K
CVX icon
3427
CALL
Chevron
CVX
$388B
$4K ﹤0.01%
66,200
-22,500
-25% -$2.22M
DNN icon
3428
Denison Mines
DNN
$2.95B
$4K ﹤0.01%
14,540
– –
PDS
3429
Precision Drilling
PDS
$1.06B
$4K ﹤0.01%
582
-100
-15% -$2.12K
THM
3430
International Tower Hill Mines
THM
$696M
$4K ﹤0.01%
+10,900
New +$5.35K
V icon
3431
CALL
Visa
V
$682B
$4K ﹤0.01%
10,200
-10,800
-51% -$2.03M
VTLE
3432
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+505
New +$14.6K
DSE
3433
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
1,148
-70
-6% -$1.89K
TRNX
3434
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
+25,400
New +$16.1K
ATNM icon
3435
Actinium Pharmaceuticals
ATNM
$30.2M
$3K ﹤0.01%
511
– –
PG icon
3436
CALL
Procter & Gamble
PG
$335B
$3K ﹤0.01%
10,400
-1,400
-12% -$168K
SBUX icon
3437
CALL
Starbucks
SBUX
$124B
$3K ﹤0.01%
28,300
-54,800
-66% -$4.43M
C icon
3438
CALL
Citigroup
C
$233B
$2K ﹤0.01%
+12,900
New +$866K
CRM icon
3439
CALL
Salesforce
CRM
$165B
$2K ﹤0.01%
19,200
-3,700
-16% -$634K
INTC icon
3440
CALL
Intel
INTC
$527B
$2K ﹤0.01%
25,500
-14,700
-37% -$870K
LUMN icon
3441
CALL
Lumen
LUMN
$6.6B
$2K ﹤0.01%
54,000
+14,500
+37% +$181K
USB icon
3442
CALL
US Bancorp
USB
$102B
$2K ﹤0.01%
13,800
-16,600
-55% -$800K
BAC icon
3443
CALL
Bank of America
BAC
$448B
$1K ﹤0.01%
24,900
-38,100
-60% -$1.14M
EPD icon
3444
CALL
Enterprise Products Partners
EPD
$82.1B
$1K ﹤0.01%
+10,600
New +$246K
FXI icon
3445
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$1K ﹤0.01%
11,400
– –
GE icon
3446
CALL
GE Aerospace
GE
$374B
$1K ﹤0.01%
8,226
+3,912
+91% +$209K
IBM icon
3447
CALL
IBM
IBM
$223B
$1K ﹤0.01%
+31,589
New +$3.99M
SLV icon
3448
CALL
iShares Silver Trust
SLV
$31.3B
$1K ﹤0.01%
37,600
– –
TECK icon
3449
CALL
Teck Resources
TECK
$31.3B
$1K ﹤0.01%
17,200
+1,900
+12% +$22.8K
SAVE
3450
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+14,400
New +$463K
136 137
138
139 140

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RJFSA
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PI
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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
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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.