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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
SGRY icon
3651
Surgery Partners
SGRY
$1.92B
– –
-14,152
Closed -$222K
SHAK icon
3652
Shake Shack
SHAK
$2.87B
– –
-13,654
Closed -$813K
SITC icon
3653
SITE Centers
SITC
$155M
– –
-26,700
Closed -$292K
SKX
3654
DELISTED
Skechers
SKX
– –
-13,078
Closed -$565K
SMLV icon
3655
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-5,505
Closed -$551K
SNBR
3656
DELISTED
Sleep Number
SNBR
– –
-20,376
Closed -$1M
SONO icon
3657
CALL
Sonos
SONO
$1.78B
– –
-67,200
Closed -$64K
SOS
3658
SOS Limited
SOS
$15.2M
– –
-31
Closed -$86K
SPDN icon
3659
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-343,036
Closed -$8.38M
SPLB icon
3660
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-8,323
Closed -$251K
SPMD icon
3661
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-1,015,923
Closed -$36.8M
STEL
3662
DELISTED
Stellar Bancorp
STEL
– –
-6,950
Closed -$216K
STLA icon
3663
Stellantis
STLA
$20.3B
– –
-10,664
Closed -$158K
STWD icon
3664
CALL
Starwood Property Trust
STWD
$6.15B
– –
-10,500
Closed -$6K
T icon
3665
CALL
AT&T
T
$167B
– –
-19,860
Closed -$64K
TBF icon
3666
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-11,373
Closed -$223K
TDS icon
3667
Telephone and Data Systems
TDS
$3.83B
– –
-10,742
Closed -$273K
TENB icon
3668
Tenable Holdings
TENB
$4.09B
– –
-18,806
Closed -$451K
TFIN icon
3669
Triumph Financial Inc
TFIN
$1.83B
– –
-5,500
Closed -$209K
TGNA
3670
DELISTED
TEGNA Inc
TGNA
– –
-11,276
Closed -$188K
TJX icon
3671
CALL
TJX Companies
TJX
$171B
– –
-54,400
Closed -$699K
TLPH icon
3672
Talphera
TLPH
$72.1M
– –
-550
Closed -$23K
TLTD icon
3673
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
– –
-3,750
Closed -$243K
TLTE icon
3674
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-6,461
Closed -$343K
TMHC
3675
DELISTED
Taylor Morrison
TMHC
– –
-39,431
Closed -$862K
145 146
147
148 149

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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
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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.