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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
XPH icon
3701
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-38,470
Closed -$1.76M
XRT icon
3702
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-5,578
Closed -$257K
XXII
3703
22nd Century Group
XXII
$1.52M
– –
0
– -$30K
YLD icon
3704
Principal Active High Yield ETF
YLD
$582M
– –
-10,588
Closed -$217K
Z icon
3705
Zillow
Z
$7.68B
– –
-4,936
Closed -$227K
ZION icon
3706
CALL
Zions Bancorporation
ZION
$10.4B
– –
-12,600
Closed -$29K
ZWS icon
3707
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-16,743
Closed -$263K
TECX
3708
Tectonic Therapeutic
TECX
$623M
– –
-944
Closed -$228K
UCB
3709
United Community Banks
UCB
$4.36B
– –
-12,950
Closed -$400K
NBIS
3710
Nebius Group N.V.
NBIS
$49.1B
– –
-6,249
Closed -$272K
GAP
3711
The Gap Inc
GAP
$7.55B
– –
-11,526
Closed -$204K
SEI
3712
Solaris Energy Infrastructure
SEI
$3.87B
– –
-28,395
Closed -$398K
ONC
3713
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,692
Closed -$280K
WHWK
3714
Whitehawk Therapeutics
WHWK
$266M
– –
-800
Closed -$7K
CUTR
3715
DELISTED
Cutera, Inc.
CUTR
– –
-10,852
Closed -$389K
SMAR
3716
DELISTED
Smartsheet Inc.
SMAR
– –
-85,030
Closed -$3.82M
AXNX
3717
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,778
Closed -$243K
CHUY
3718
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,737
Closed -$252K
PRFT
3719
DELISTED
Perficient Inc
PRFT
– –
-31,412
Closed -$1.45M
MFD
3720
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,106
Closed -$108K
HA
3721
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-146,855
Closed -$4.3M
BIG
3722
DELISTED
Big Lots, Inc.
BIG
– –
-9,035
Closed -$259K
LL
3723
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,911
Closed -$312K
WRK
3724
CALL
DELISTED
WestRock Company
WRK
– –
-46,800
Closed -$59K
TAST
3725
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,000
Closed -$4K
147 148
149
150 151

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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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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.