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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
PLAN
3751
DELISTED
Anaplan, Inc.
PLAN
– –
-135,444
Closed -$7.1M
MIME
3752
DELISTED
Mimecast Limited
MIME
– –
-9,841
Closed -$427K
KL
3753
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15,700
Closed -$57K
OMP
3754
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-20,725
Closed -$344K
ATH
3755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,656
Closed -$360K
CSOD
3756
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,446
Closed -$1.2M
JAX
3757
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-106,762
Closed -$1.02M
SNR
3758
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,563
Closed -$104K
TBIO
3759
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,991
Closed -$89K
USCR
3760
DELISTED
U S Concrete, Inc.
USCR
– –
-6,320
Closed -$263K
IPFF
3761
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-34,038
Closed -$526K
GMLP
3762
DELISTED
Golar LNG Partners LP
GMLP
– –
-17,756
Closed -$157K
HSBC.PRA
3763
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-86,326
Closed -$2.32M
TCO
3764
DELISTED
Taubman Centers Inc.
TCO
– –
-8,419
Closed -$262K
CBL
3765
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,626
Closed -$13K
BREW
3766
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-70,650
Closed -$1.17M
FSB
3767
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-13,995
Closed -$480K
BGG
3768
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,342
Closed -$69K
PTLA
3769
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-38,788
Closed -$926K
AXE
3770
DELISTED
Anixter International Inc
AXE
– –
-2,359
Closed -$217K
PGNX
3771
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-45,470
Closed -$231K
EQM
3772
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,765
Closed -$262K
FG
3773
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-389,005
Closed -$4.14M
I
3774
CALL
DELISTED
INTELSAT S. A.
I
– –
-13,000
Closed -$23K
ARCH
3775
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,935
Closed -$1.07M
149 150
151
152 153

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ECU
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EAM
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AA
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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.