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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
FBNC icon
3526
First Bancorp
FBNC
$2.74B
– –
-8,692
Closed -$347K
FDVV icon
3527
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-10,412
Closed -$338K
FENY icon
3528
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-11,257
Closed -$180K
FJP icon
3529
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-7,468
Closed -$376K
FL
3530
CALL
DELISTED
Foot Locker
FL
– –
-30,300
Closed -$2K
FLDR icon
3531
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-66,971
Closed -$3.39M
FLS icon
3532
Flowserve
FLS
$10.3B
– –
-25,737
Closed -$1.28M
FNDE icon
3533
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-6,807
Closed -$203K
FOXF icon
3534
Fox Factory Holding Corp
FOXF
$886M
– –
-5,791
Closed -$403K
FQAL icon
3535
Fidelity Quality Factor ETF
FQAL
$1.47B
– –
-57,913
Closed -$2.18M
FYT icon
3536
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-8,259
Closed -$317K
GDX icon
3537
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-18,400
Closed -$15K
GEN icon
3538
CALL
Gen Digital
GEN
$17.7B
– –
-78,300
Closed -$67K
GES
3539
DELISTED
Guess Inc
GES
– –
-32,617
Closed -$730K
GGME icon
3540
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
– –
-6,499
Closed -$221K
GIL icon
3541
Gildan
GIL
$10.6B
– –
-55,154
Closed -$1.63M
GLDD
3542
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,468
Closed -$187K
GM icon
3543
CALL
General Motors
GM
$75.8B
– –
-30,400
Closed -$33K
GME icon
3544
GameStop
GME
$8.33B
– –
-99,568
Closed -$151K
GOOG icon
3545
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-12,000
Closed -$246K
GPI icon
3546
Group 1 Automotive
GPI
$3.14B
– –
-4,972
Closed -$497K
GTE icon
3547
Gran Tierra Energy
GTE
$336M
– –
-16,946
Closed -$219K
GURU icon
3548
Global X Guru Index ETF
GURU
$64.2M
– –
-5,619
Closed -$202K
GWX icon
3549
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-8,267
Closed -$263K
HAL icon
3550
CALL
Halliburton
HAL
$27.4B
– –
-84,300
Closed -$146K
140 141
142
143 144

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.