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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
TSI
1151
TCW Strategic Income Fund
TSI
$213M
$4M 0.01%
772,631
+46,432
+6% +$259K
SEVN
1152
Seven Hills Realty Trust
SEVN
$175M
$3.99M 0.01%
393,159
-103,224
-21% -$1.87M
VKI icon
1153
Invesco Advantage Municipal Income Trust II
VKI
$403M
$3.98M 0.01%
387,066
+55,144
+17% +$607K
VGK icon
1154
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.97M 0.01%
91,812
-209,339
-70% -$11.1M
ALC icon
1155
Alcon
ALC
$35.5B
$3.97M 0.01%
77,268
-27,190
-26% -$1.56M
NSP icon
1156
Insperity
NSP
$2.05B
$3.96M 0.01%
106,064
+84,117
+383% +$5.97M
YELP icon
1157
Yelp
YELP
$1.32B
$3.95M 0.01%
219,221
+77,862
+55% +$2.37M
HPE icon
1158
Hewlett Packard
HPE
$79.2B
$3.94M 0.01%
406,207
+50,025
+14% +$655K
AGNC icon
1159
AGNC Investment
AGNC
$13B
$3.94M 0.01%
372,489
+15,014
+4% +$250K
VPV icon
1160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$3.94M 0.01%
324,581
+48,366
+18% +$623K
SHYG icon
1161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.94M 0.01%
96,293
+35,514
+58% +$1.59M
XSW icon
1162
State Street SPDR S&P Software & Services ETF
XSW
$515M
$3.93M 0.01%
47,912
-2,587
-5% -$255K
JBL icon
1163
Jabil
JBL
$38.8B
$3.92M 0.01%
159,372
-17,087
-10% -$596K
FIW icon
1164
First Trust Water ETF
FIW
$1.92B
$3.91M 0.01%
81,922
-238
-0.3% -$13.6K
NUO
1165
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.89M 0.01%
264,278
+9,088
+4% +$138K
HYLS icon
1166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.89M 0.01%
92,655
-13,207
-12% -$618K
DHS icon
1167
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.88M 0.01%
68,622
+555
+0.8% +$38.9K
VRSN icon
1168
VeriSign
VRSN
$26B
$3.88M 0.01%
21,537
-63
-0.3% -$12.4K
LSXMA
1169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.87M 0.01%
169,005
-117,873
-41% -$3.72M
RFFC icon
1170
ALPS Active Equity Opportunity ETF
RFFC
$31M
$3.87M 0.01%
145,525
-4,177
-3% -$138K
ILCG icon
1171
iShares Morningstar Growth ETF
ILCG
$3.3B
$3.86M 0.01%
103,945
+56,710
+120% +$2.37M
MHF
1172
Western Asset Municipal High Income Fund
MHF
$153M
$3.85M 0.01%
544,125
+76,737
+16% +$579K
TYL icon
1173
Tyler Technologies
TYL
$13.5B
$3.84M 0.01%
12,956
-542
-4% -$168K
HMC icon
1174
Honda
HMC
$40.5B
$3.82M 0.01%
170,219
-106,646
-39% -$2.73M
FLG
1175
Flagstar Bank National Association
FLG
$5.92B
$3.82M 0.01%
135,691
-6,534
-5% -$217K
45 46
47
48 49

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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.