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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
VTIP icon
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.26M 0.01%
66,950
-4,387
-6% -$215K
STNE icon
1277
StoneCo
STNE
$2.49B
$3.26M 0.01%
149,541
-19,121
-11% -$729K
AWR icon
1278
American States Water
AWR
$3.52B
$3.24M 0.01%
39,628
-9,038
-19% -$775K
RBA icon
1279
RB Global
RBA
$16B
$3.23M 0.01%
94,368
-7,771
-8% -$310K
ESI icon
1280
Element Solutions
ESI
$9.51B
$3.23M 0.01%
385,734
-12,178
-3% -$130K
SPEM icon
1281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.22M 0.01%
113,287
-54,435
-32% -$1.87M
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
$3.22M 0.01%
104,082
-46,346
-31% -$1.7M
NMRK icon
1283
Newmark Group
NMRK
$2.77B
$3.2M 0.01%
752,995
-522,430
-41% -$5.12M
PLNT icon
1284
Planet Fitness
PLNT
$3.71B
$3.2M 0.01%
65,663
-21,941
-25% -$1.53M
KRC icon
1285
Kilroy Realty
KRC
$4.3B
$3.2M 0.01%
50,170
-3,069
-6% -$234K
ITM icon
1286
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.19M 0.01%
64,991
+6,646
+11% +$333K
MIC
1287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.19M 0.01%
126,286
-25,120
-17% -$962K
SH icon
1288
ProShares Short S&P500
SH
$839M
$3.19M 0.01%
28,810
-21,985
-43% -$2.22M
EQNR icon
1289
Equinor
EQNR
$96.3B
$3.18M 0.01%
260,831
-5,561
-2% -$89.8K
ACGL icon
1290
Arch Capital
ACGL
$33.5B
$3.16M 0.01%
111,061
+557
+0.5% +$22.6K
FXG icon
1291
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.15M 0.01%
78,696
+1,351
+2% +$62K
DIAX
1292
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.14M 0.01%
250,792
+24,525
+11% +$394K
ZD icon
1293
Ziff Davis
ZD
$1.92B
$3.13M 0.01%
48,164
-5,110
-10% -$399K
PGF icon
1294
Invesco Financial Preferred ETF
PGF
$669M
$3.13M 0.01%
185,182
+5,219
+3% +$94.8K
HUBS icon
1295
HubSpot
HUBS
$12B
$3.13M 0.01%
23,473
-6,056
-21% -$1.01M
COLD icon
1296
Americold
COLD
$4.32B
$3.13M 0.01%
91,806
+22,823
+33% +$764K
QSR icon
1297
Restaurant Brands International
QSR
$26.7B
$3.13M 0.01%
77,520
+4,522
+6% +$256K
LYFT icon
1298
Lyft
LYFT
$6.48B
$3.12M 0.01%
116,346
-2,257
-2% -$89.7K
ARKG icon
1299
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.11M ﹤0.01%
99,485
-4,683
-4% -$156K
JPI
1300
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.11M ﹤0.01%
170,890
-25,154
-13% -$593K
50 51
52
53 54

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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.