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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
GNRC icon
1251
Generac Holdings
GNRC
$12.8B
$3.38M 0.01%
36,327
+1,202
+3% +$124K
SSUS icon
1252
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$3.38M 0.01%
+163,009
New +$3.76M
CE icon
1253
Celanese
CE
$4.86B
$3.38M 0.01%
46,094
+9,031
+24% +$893K
CFA icon
1254
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.38M 0.01%
79,730
+4,222
+6% +$221K
WTRU
1255
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.37M 0.01%
62,977
+20,657
+49% +$1.28M
EME icon
1256
Emcor
EME
$36.7B
$3.37M 0.01%
54,995
+702
+1% +$54.1K
ASA
1257
ASA Gold and Precious Metals
ASA
$1.08B
$3.37M 0.01%
326,672
+27,031
+9% +$345K
TREX icon
1258
Trex
TREX
$5.1B
$3.36M 0.01%
83,960
-2,120
-2% -$99.4K
DPG
1259
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$3.36M 0.01%
355,683
+10,943
+3% +$151K
SCHD icon
1260
Schwab US Dividend Equity ETF
SCHD
$108B
$3.35M 0.01%
223,329
+112,593
+102% +$2.02M
FXD icon
1261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.35M 0.01%
124,500
-18,842
-13% -$746K
ROBO icon
1262
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.35M 0.01%
99,580
-61,976
-38% -$2.44M
UUP icon
1263
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.34M 0.01%
124,485
+84,462
+211% +$2.25M
SIVB
1264
DELISTED
SVB Financial Group
SIVB
$3.34M 0.01%
22,106
-3,797
-15% -$836K
WASH icon
1265
Washington Trust Bancorp
WASH
$767M
$3.34M 0.01%
91,302
-1,171
-1% -$53K
IAA
1266
DELISTED
IAA, Inc. Common Stock
IAA
$3.33M 0.01%
111,216
-189,743
-63% -$8.2M
JPC icon
1267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.31M 0.01%
450,307
+114,402
+34% +$1.09M
NLY icon
1268
Annaly Capital Management
NLY
$17.6B
$3.3M 0.01%
162,718
-7,461
-4% -$262K
SGEN
1269
DELISTED
Seagen Inc. Common Stock
SGEN
$3.3M 0.01%
28,601
+10,431
+57% +$1.16M
MUA icon
1270
BlackRock MuniAssets Fund
MUA
$527M
$3.28M 0.01%
246,316
-5,488
-2% -$81.5K
AER icon
1271
AerCap
AER
$23.5B
$3.28M 0.01%
143,728
-28,127
-16% -$1.39M
STLD icon
1272
Steel Dynamics
STLD
$37.3B
$3.27M 0.01%
145,290
-23,434
-14% -$642K
BNFT
1273
DELISTED
Benefitfocus, Inc.
BNFT
$3.27M 0.01%
367,319
+5,691
+2% +$86.3K
DWX icon
1274
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.27M 0.01%
106,762
+13,014
+14% +$483K
UNM icon
1275
Unum
UNM
$14.7B
$3.26M 0.01%
217,420
+28,630
+15% +$689K
49 50
51
52 53

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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.