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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
PEJ icon
3626
Invesco Leisure and Entertainment ETF
PEJ
$309M
– –
-4,620
Closed -$208K
PFI icon
3627
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
– –
-5,416
Closed -$209K
PFS icon
3628
Provident Financial Services
PFS
$3.23B
– –
-11,078
Closed -$273K
PFXF icon
3629
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-16,577
Closed -$335K
PGNY icon
3630
Progyny
PGNY
$1.96B
– –
-7,532
Closed -$207K
PKB icon
3631
Invesco Building & Construction ETF
PKB
$396M
– –
-9,346
Closed -$310K
PRK icon
3632
Park National Corp
PRK
$3.69B
– –
-8,556
Closed -$876K
PSCD icon
3633
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
– –
-6,188
Closed -$395K
PSCE icon
3634
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-2,145
Closed -$80K
PVH icon
3635
PVH
PVH
$3.81B
– –
-41,705
Closed -$4.38M
PXF icon
3636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-8,771
Closed -$373K
PYPL icon
3637
CALL
PayPal
PYPL
$49.9B
– –
-45,000
Closed -$597K
QDF icon
3638
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-6,518
Closed -$316K
QMOM icon
3639
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
– –
-8,044
Closed -$261K
RAMP icon
3640
LiveRamp
RAMP
$2.3B
– –
-5,469
Closed -$263K
REXR icon
3641
Rexford Industrial Realty
REXR
$8.07B
– –
-6,221
Closed -$284K
RFEU
3642
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-4,173
Closed -$262K
RL icon
3643
CALL
Ralph Lauren
RL
$23.3B
– –
-18,600
Closed -$30K
RSPG icon
3644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
– –
-190,272
Closed -$9.11M
RUSHA icon
3645
Rush Enterprises Class A
RUSHA
$9.33B
– –
-14,884
Closed -$308K
RXI icon
3646
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-1,655
Closed -$208K
RYAM icon
3647
Rayonier Advanced Materials
RYAM
$581M
– –
-22,658
Closed -$87K
RZV icon
3648
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
– –
-4,735
Closed -$331K
SAIA icon
3649
Saia
SAIA
$9.79B
– –
-4,220
Closed -$393K
SBR
3650
Sabine Royalty Trust
SBR
$1.07B
– –
-5,956
Closed -$240K
144 145
146
147 148

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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.