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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
DDS icon
3501
Dillards
DDS
$9.6B
– –
-5,607
Closed -$412K
DEEF icon
3502
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
– –
-7,330
Closed -$211K
DIEM icon
3503
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
– –
-10,751
Closed -$320K
DIN icon
3504
CALL
Dine Brands
DIN
$440M
– –
-14,500
Closed -$24K
DIS icon
3505
CALL
Walt Disney
DIS
$181B
– –
-5,400
Closed -$212K
DLR icon
3506
CALL
Digital Realty Trust
DLR
$73.2B
– –
-25,600
Closed -$60K
DNL icon
3507
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-12,362
Closed -$407K
DOG
3508
ProShares Short Dow30
DOG
$87.2M
– –
-18,142
Closed -$895K
OPPJ
3509
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
– –
-16,806
Closed -$358K
EAT icon
3510
Brinker International
EAT
$10.2B
– –
-56,764
Closed -$2.38M
ECON icon
3511
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
-18,331
Closed -$430K
ENB icon
3512
CALL
Enbridge
ENB
$112B
– –
-33,000
Closed -$81K
EOLS icon
3513
Evolus
EOLS
$530M
– –
-29,018
Closed -$353K
EPM icon
3514
Evolution Petroleum
EPM
$135M
– –
-13,029
Closed -$71K
EPS icon
3515
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-5,839
Closed -$214K
EQT icon
3516
EQT Corp
EQT
$33.9B
– –
-48,919
Closed -$533K
ESNT icon
3517
Essent Group
ESNT
$6.23B
– –
-191,143
Closed -$9.94M
ESPR
3518
DELISTED
Esperion Therapeutics
ESPR
– –
-3,975
Closed -$237K
EUSA icon
3519
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
– –
-5,673
Closed -$363K
EWW icon
3520
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-27,765
Closed -$1.25M
EWZ icon
3521
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-62,670
Closed -$2.97M
EXI icon
3522
iShares Global Industrials ETF
EXI
$1.49B
– –
-7,694
Closed -$749K
EXK
3523
Endeavour Silver
EXK
$3.06B
– –
-14,770
Closed -$36K
EZPW icon
3524
Ezcorp Inc
EZPW
$1.76B
– –
-27,333
Closed -$186K
F icon
3525
CALL
Ford
F
$55.4B
– –
-12,500
Closed -$1K
139 140
141
142 143

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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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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.