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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
BJRI icon
3476
BJ's Restaurants
BJRI
$1.42B
– –
-33,773
Closed -$1.28M
BKE icon
3477
Buckle
BKE
$2.31B
– –
-7,450
Closed -$201K
BKU icon
3478
Bankunited
BKU
$3.41B
– –
-7,744
Closed -$283K
BMA icon
3479
Banco Macro
BMA
$5.14B
– –
-27,428
Closed -$994K
BOKF icon
3480
BOK Financial
BOKF
$8.85B
– –
-68,806
Closed -$6.01M
BOOT icon
3481
Boot Barn
BOOT
$4.92B
– –
-14,533
Closed -$647K
BRC icon
3482
Brady Corp
BRC
$4.43B
– –
-3,870
Closed -$222K
BRSP
3483
BrightSpire Capital
BRSP
$629M
– –
-82,415
Closed -$1.08M
BSJP
3484
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,481
Closed -$210K
CAG icon
3485
CALL
Conagra Brands
CAG
$7.39B
– –
-55,200
Closed -$243K
CASH icon
3486
Pathward Financial
CASH
$1.79B
– –
-6,468
Closed -$236K
CAT icon
3487
CALL
Caterpillar
CAT
$393B
– –
-10,700
Closed -$6K
CCL icon
3488
CALL
Carnival Corporation Ltd
CCL
$38.9B
– –
-153,600
Closed -$148K
CDP icon
3489
COPT Defense Properties
CDP
$4.23B
– –
-10,896
Closed -$320K
CDTX
3490
DELISTED
Cidara Therapeutics
CDTX
– –
-588
Closed -$45K
CHH icon
3491
Choice Hotels
CHH
$4.71B
– –
-6,685
Closed -$691K
CHWY icon
3492
CALL
Chewy
CHWY
$9.2B
– –
-10,300
Closed -$30K
CLMT icon
3493
Calumet Specialty Products
CLMT
$4.29B
– –
-10,142
Closed -$37K
CMP icon
3494
CALL
Compass Minerals
CMP
$1.1B
– –
-19,600
Closed -$48K
CPS icon
3495
Cooper-Standard Automotive
CPS
$484M
– –
-6,971
Closed -$231K
CROX icon
3496
Crocs
CROX
$6.36B
– –
-5,200
Closed -$218K
CSR
3497
Centerspace
CSR
$939M
– –
-4,708
Closed -$341K
CVI icon
3498
CVR Energy
CVI
$3.58B
– –
-10,369
Closed -$419K
DAVA icon
3499
Endava
DAVA
$167M
– –
-8,702
Closed -$406K
DBJP icon
3500
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
-5,702
Closed -$243K
138 139
140
141 142

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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.