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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
ALV icon
1051
Autoliv
ALV
$8.89B
$4.89M 0.01%
106,244
-29,668
-22% -$2.04M
ICF icon
1052
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.88M 0.01%
106,574
-102,828
-49% -$5.76M
DWM icon
1053
WisdomTree International Equity Fund
DWM
$694M
$4.87M 0.01%
123,435
-222,934
-64% -$10.7M
FANG icon
1054
Diamondback Energy
FANG
$55.9B
$4.86M 0.01%
185,618
+95,733
+107% +$6.03M
IFV icon
1055
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$4.86M 0.01%
354,400
-119,123
-25% -$2.24M
PKW icon
1056
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4.84M 0.01%
99,893
-6,355
-6% -$394K
QQQX icon
1057
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4.83M 0.01%
254,304
-7,811
-3% -$176K
NTNX icon
1058
Nutanix
NTNX
$18.4B
$4.83M 0.01%
305,780
+72,232
+31% +$2.03M
AOS icon
1059
A.O. Smith
AOS
$8.49B
$4.8M 0.01%
126,856
-25,494
-17% -$1.09M
MDU icon
1060
MDU Resources
MDU
$4.27B
$4.79M 0.01%
585,646
+17,793
+3% +$187K
XMMO icon
1061
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$4.78M 0.01%
97,291
-67,707
-41% -$3.95M
SCIU
1062
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.77M 0.01%
177,754
+9,875
+6% +$325K
TPL icon
1063
Texas Pacific Land
TPL
$23.9B
$4.76M 0.01%
112,734
+7,299
+7% +$534K
LMRKN
1064
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$4.75M 0.01%
263,937
+3,584
+1% +$85.9K
INVX
1065
Innovex International
INVX
$2.15B
$4.75M 0.01%
155,727
+3,293
+2% +$129K
RGT
1066
Royce Global Value Trust
RGT
$101M
$4.74M 0.01%
589,887
-217,169
-27% -$2.32M
FPXI icon
1067
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$4.71M 0.01%
128,352
+22,260
+21% +$882K
THO icon
1068
Thor Industries
THO
$4.11B
$4.7M 0.01%
111,443
-265
-0.2% -$18.4K
SOXX icon
1069
iShares Semiconductor ETF
SOXX
$46.6B
$4.7M 0.01%
68,694
+11,076
+19% +$877K
FICO icon
1070
Fair Isaac
FICO
$24B
$4.7M 0.01%
15,258
+3,573
+31% +$1.32M
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$7.64B
$4.7M 0.01%
86,354
+14,230
+20% +$880K
EXP icon
1072
Eagle Materials
EXP
$6.41B
$4.68M 0.01%
80,038
-2,118
-3% -$169K
MTN icon
1073
Vail Resorts
MTN
$5.18B
$4.68M 0.01%
31,656
-41,561
-57% -$8.94M
BMO icon
1074
Bank of Montreal
BMO
$129B
$4.67M 0.01%
92,421
+10,953
+13% +$743K
IAE
1075
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.67M 0.01%
717,061
+26,968
+4% +$211K
41 42
43
44 45

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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
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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.