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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
TPB icon
3676
Turning Point Brands
TPB
$1.75B
– –
-11,108
Closed -$318K
TPVG icon
3677
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-12,546
Closed -$178K
TSE
3678
DELISTED
Trinseo
TSE
– –
-8,256
Closed -$307K
UBX
3679
DELISTED
Unity Biotechnology
UBX
– –
-5,275
Closed -$380K
UFPI icon
3680
UFP Industries
UFPI
$5.04B
– –
-5,651
Closed -$270K
USTB icon
3681
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-4,000
Closed -$202K
VBTX
3682
DELISTED
Veritex Holdings
VBTX
– –
-8,016
Closed -$234K
VCYT icon
3683
Veracyte
VCYT
$3.69B
– –
-11,816
Closed -$330K
VET icon
3684
Vermilion Energy
VET
$1.74B
– –
-285,925
Closed -$4.67M
VFVA icon
3685
Vanguard US Value Factor ETF
VFVA
$929M
– –
-3,124
Closed -$245K
VIAV icon
3686
Viavi Solutions
VIAV
$10.3B
– –
-50,659
Closed -$760K
VLRS
3687
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-17,488
Closed -$182K
VNO icon
3688
Vornado Realty Trust
VNO
$7.28B
– –
-5,414
Closed -$360K
VOC icon
3689
VOC Energy
VOC
$53.5M
– –
-27,272
Closed -$126K
WFC icon
3690
CALL
Wells Fargo
WFC
$265B
– –
-31,800
Closed -$178K
WGO icon
3691
Winnebago Industries
WGO
$900M
– –
-7,517
Closed -$398K
WHD icon
3692
Cactus
WHD
$5.79B
– –
-13,924
Closed -$478K
WK icon
3693
Workiva
WK
$3.74B
– –
-5,930
Closed -$249K
WLK icon
3694
Westlake Corp
WLK
$10.2B
– –
-7,699
Closed -$540K
WM icon
3695
CALL
Waste Management
WM
$90.4B
– –
-43,500
Closed -$4K
WOOD icon
3696
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-4,170
Closed -$279K
WOW
3697
DELISTED
WideOpenWest
WOW
– –
-112,051
Closed -$831K
WPRT
3698
PUT
Westport Fuel Systems
WPRT
$34.8M
– –
-2,000
Closed -$15K
XES icon
3699
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-2,053
Closed -$166K
XHS icon
3700
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-3,220
Closed -$234K
146 147
148
149 150

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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.