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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
KMPR icon
1176
Kemper
KMPR
$1.59B
$3.82M 0.01%
51,341
+30,698
+149% +$2.3M
VMO icon
1177
Invesco Municipal Opportunity Trust
VMO
$667M
$3.81M 0.01%
332,394
+43,463
+15% +$537K
DNI
1178
DELISTED
Dividend and Income Fund
DNI
$3.8M 0.01%
432,226
-50,444
-10% -$597K
QGEN icon
1179
Qiagen
QGEN
$8.93B
$3.8M 0.01%
88,676
-82,326
-48% -$3.22M
XSOE icon
1180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.79M 0.01%
155,199
-13,164
-8% -$383K
ABEQ icon
1181
Absolute Select Value ETF
ABEQ
$144M
$3.79M 0.01%
+187,404
New +$4.3M
TXT icon
1182
Textron
TXT
$15.1B
$3.79M 0.01%
141,933
+60,586
+74% +$2.45M
TRNO icon
1183
Terreno Realty
TRNO
$7.5B
$3.77M 0.01%
72,888
-793
-1% -$43.8K
EXPO icon
1184
Exponent
EXPO
$3.24B
$3.76M 0.01%
52,320
+993
+2% +$72.1K
CBRL icon
1185
Cracker Barrel
CBRL
$1.31B
$3.75M 0.01%
45,061
+6,360
+16% +$874K
EEA
1186
European Equity Fund
EEA
$76.8M
$3.74M 0.01%
528,748
+35,812
+7% +$312K
PMM
1187
Franklin Managed Municipal Income Trust
PMM
$272M
$3.73M 0.01%
517,464
+32,163
+7% +$252K
SGI
1188
Somnigroup International
SGI
$14B
$3.72M 0.01%
340,672
-49,344
-13% -$937K
SAIC icon
1189
Saic
SAIC
$5.35B
$3.71M 0.01%
49,706
+11,479
+30% +$958K
FDEU
1190
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.71M 0.01%
404,164
-51,035
-11% -$672K
GDO
1191
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.7M 0.01%
269,537
+32,435
+14% +$551K
IXJ icon
1192
iShares Global Healthcare ETF
IXJ
$4.23B
$3.69M 0.01%
60,569
-1,172
-2% -$77.3K
IBKR icon
1193
Interactive Brokers
IBKR
$41.4B
$3.67M 0.01%
340,300
+30,848
+10% +$373K
IYT icon
1194
iShares US Transportation ETF
IYT
$2.3B
$3.67M 0.01%
106,156
+30,528
+40% +$1.34M
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
$3.66M 0.01%
35,670
-3,364
-9% -$392K
NHI icon
1196
National Health Investors
NHI
$3.5B
$3.65M 0.01%
73,726
-1,533
-2% -$116K
CP icon
1197
Canadian Pacific Kansas City
CP
$82.6B
$3.65M 0.01%
82,680
-5,575
-6% -$274K
MLPA icon
1198
Global X MLP ETF
MLPA
$2.28B
$3.65M 0.01%
192,880
+116,294
+152% +$4.34M
RSPH icon
1199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.64M 0.01%
192,300
-17,370
-8% -$368K
IYC icon
1200
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.63M 0.01%
82,060
-51,596
-39% -$2.76M
46 47
48
49 50

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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.