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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
AIN icon
1301
Albany International
AIN
$1.82B
$3.11M ﹤0.01%
65,615
+24,695
+60% +$1.62M
MAIN icon
1302
Main Street Capital
MAIN
$5.54B
$3.09M ﹤0.01%
150,706
+8,400
+6% +$314K
SE icon
1303
Sea Limited
SE
$75.5B
$3.09M ﹤0.01%
69,748
+52,510
+305% +$2.35M
ITT icon
1304
ITT
ITT
$19.4B
$3.08M ﹤0.01%
67,847
-3,901
-5% -$242K
UAL icon
1305
United Airlines
UAL
$41B
$3.07M ﹤0.01%
97,278
-52,386
-35% -$3.46M
GHY
1306
PGIM Global High Yield Fund
GHY
$480M
$3.06M ﹤0.01%
277,110
-44,902
-14% -$628K
BBN icon
1307
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$3.06M ﹤0.01%
140,357
+8,273
+6% +$203K
ANGL icon
1308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.06M ﹤0.01%
120,760
-275,438
-70% -$7.88M
HYLB icon
1309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.04M ﹤0.01%
86,201
+12,440
+17% +$481K
GBAB
1310
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.04M ﹤0.01%
137,850
+13,431
+11% +$314K
AWI icon
1311
Armstrong World Industries
AWI
$7.68B
$3.03M ﹤0.01%
38,198
-715
-2% -$68.9K
VG
1312
DELISTED
Vonage Holdings Corporation
VG
$3.03M ﹤0.01%
418,855
+162,415
+63% +$1.32M
DORM icon
1313
Dorman Products
DORM
$3.95B
$3.02M ﹤0.01%
54,729
-1,065
-2% -$72.5K
JQC icon
1314
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.02M ﹤0.01%
533,227
+52,032
+11% +$360K
PTF icon
1315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$3.02M ﹤0.01%
134,007
-19,845
-13% -$510K
FL
1316
DELISTED
Foot Locker
FL
$3.02M ﹤0.01%
136,795
+50,906
+59% +$1.73M
NVG icon
1317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.02M ﹤0.01%
205,476
-1,685
-0.8% -$27.2K
EQC
1318
DELISTED
Equity Commonwealth
EQC
$3.01M ﹤0.01%
94,986
-80,219
-46% -$2.57M
LYV icon
1319
Live Nation Entertainment
LYV
$43.3B
$3.01M ﹤0.01%
66,139
-56,383
-46% -$3.48M
WH icon
1320
Wyndham Hotels & Resorts
WH
$5.51B
$3M ﹤0.01%
95,125
-60,760
-39% -$3.09M
OCSL icon
1321
Oaktree Specialty Lending
OCSL
$1.15B
$3M ﹤0.01%
308,259
-10,390
-3% -$152K
DEA
1322
Easterly Government Properties
DEA
$1.18B
$3M ﹤0.01%
48,624
-2,042
-4% -$122K
HRC
1323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.99M ﹤0.01%
29,716
-6,469
-18% -$670K
PIE icon
1324
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.98M ﹤0.01%
204,696
-33,620
-14% -$596K
PHG icon
1325
Philips
PHG
$26.8B
$2.98M ﹤0.01%
93,381
-30,968
-25% -$1.1M
51 52
53
54 55

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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.