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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
MVV icon
3601
ProShares Ultra MidCap400
MVV
$163M
– –
-5,445
Closed -$246K
MXI icon
3602
iShares Global Materials ETF
MXI
$362M
– –
-3,892
Closed -$263K
NAT icon
3603
Nordic American Tanker
NAT
$1.35B
– –
-36,820
Closed -$181K
NINE
3604
DELISTED
Nine Energy Service
NINE
– –
-47,897
Closed -$375K
NNBR icon
3605
NN Inc
NNBR
$301M
– –
-14,650
Closed -$136K
NSIT icon
3606
Insight Enterprises
NSIT
$4.42B
– –
-8,322
Closed -$585K
NTGR icon
3607
NETGEAR
NTGR
$654M
– –
-15,912
Closed -$390K
NTRA icon
3608
Natera
NTRA
$45.6B
– –
-8,218
Closed -$277K
NUS icon
3609
Nu Skin
NUS
$244M
– –
-11,293
Closed -$463K
NWG icon
3610
NatWest
NWG
$76.5B
– –
-297,874
Closed -$2.07M
NYT icon
3611
New York Times
NYT
$10.4B
– –
-6,854
Closed -$220K
OEFA
3612
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
– –
-11,691
Closed -$300K
OII icon
3613
Oceaneering
OII
$5.01B
– –
-18,447
Closed -$275K
OKE icon
3614
CALL
Oneok
OKE
$57.7B
– –
-25,600
Closed -$41K
OMAB icon
3615
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
– –
-3,375
Closed -$202K
ONB icon
3616
Old National Bancorp
ONB
$10.3B
– –
-11,336
Closed -$207K
OPCH icon
3617
Option Care Health
OPCH
$3.55B
– –
-24,925
Closed -$372K
ORC
3618
Orchid Island Capital
ORC
$1.32B
– –
-19,700
Closed -$576K
OUSM icon
3619
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-9,450
Closed -$280K
PAGS icon
3620
PagSeguro Digital
PAGS
$2.42B
– –
-41,614
Closed -$1.42M
PARAA
3621
DELISTED
Paramount Global Class A
PARAA
– –
-39,473
Closed -$1.77M
PBJ icon
3622
Invesco Food & Beverage ETF
PBJ
$106M
– –
-8,428
Closed -$290K
PBR.A icon
3623
Petrobras Class A
PBR.A
$104B
– –
-14,254
Closed -$213K
PCK
3624
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,921
Closed -$109K
PDBC icon
3625
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
– –
-11,753
Closed -$195K
143 144
145
146 147

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PI
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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.