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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
AAON icon
1201
Aaon
AAON
$7.23B
$3.63M 0.01%
112,757
-46
-0% -$1.6K
BFAM icon
1202
Bright Horizons
BFAM
$3.85B
$3.63M 0.01%
35,556
+3,929
+12% +$578K
QVCGA
1203
DELISTED
QVC Group Inc Series A
QVCGA
$3.63M 0.01%
12,236
-6,408
-34% -$2.29M
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.63M 0.01%
31,759
-2,682
-8% -$374K
DINT icon
1205
Davis Select International ETF
DINT
$291M
$3.62M 0.01%
243,204
-36,501
-13% -$653K
ITB icon
1206
iShares US Home Construction ETF
ITB
$2.37B
$3.62M 0.01%
125,256
+52,252
+72% +$2.24M
HAIN icon
1207
Hain Celestial
HAIN
$53.9M
$3.61M 0.01%
139,021
+12,749
+10% +$318K
ESTC icon
1208
Elastic
ESTC
$8.94B
$3.61M 0.01%
64,670
+56,774
+719% +$3.67M
LK
1209
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.61M 0.01%
132,726
+69,639
+110% +$2.56M
IGLB icon
1210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.59M 0.01%
56,478
+4,802
+9% +$320K
AYX
1211
DELISTED
Alteryx Inc
AYX
$3.59M 0.01%
37,746
+16,910
+81% +$2.1M
ISD
1212
PGIM High Yield Bond Fund
ISD
$415M
$3.59M 0.01%
309,760
-15,746
-5% -$225K
LADR
1213
Ladder Capital
LADR
$1.27B
$3.58M 0.01%
756,393
-1,327,406
-64% -$20.2M
IRT icon
1214
Independence Realty Trust
IRT
$4.01B
$3.58M 0.01%
400,925
-44,464
-10% -$601K
XLG icon
1215
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.58M 0.01%
183,100
-13,130
-7% -$296K
ERC
1216
Allspring Multi-Sector Income Fund
ERC
$259M
$3.58M 0.01%
371,463
+40,893
+12% +$486K
HEI icon
1217
HEICO Corp
HEI
$51.9B
$3.58M 0.01%
47,925
-7,573
-14% -$828K
CLBK icon
1218
Columbia Financial
CLBK
$1.22B
$3.57M 0.01%
248,043
-16,169
-6% -$259K
NREF
1219
NexPoint Real Estate Finance
NREF
$318M
$3.57M 0.01%
+369,524
New +$5.64M
HEDJ icon
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.55M 0.01%
138,684
-40,796
-23% -$1.3M
MUSA icon
1221
Murphy USA
MUSA
$10.4B
$3.55M 0.01%
42,049
-9,643
-19% -$1M
SCI icon
1222
Service Corp International
SCI
$11.3B
$3.54M 0.01%
90,633
+11,007
+14% +$512K
JCE icon
1223
Nuveen Core Equity Alpha Fund
JCE
$293M
$3.54M 0.01%
330,359
+4,908
+2% +$66.3K
OUSA icon
1224
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.54M 0.01%
121,818
-30,733
-20% -$1.05M
VSS icon
1225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.52M 0.01%
44,951
-2,518
-5% -$250K
47 48
49
50 51

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.