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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
A icon
1326
Agilent Technologies
A
$41.9B
$2.98M ﹤0.01%
41,602
-938
-2% -$75.3K
PINS icon
1327
Pinterest
PINS
$13B
$2.97M ﹤0.01%
192,365
+62,873
+49% +$1.22M
OPTU
1328
Optimum Communications Inc
OPTU
$227M
$2.96M ﹤0.01%
133,034
-107,419
-45% -$2.8M
PNFP icon
1329
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.96M ﹤0.01%
78,957
-7,045
-8% -$382K
RSPN icon
1330
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.96M ﹤0.01%
150,665
-81,700
-35% -$2.05M
FCPT icon
1331
Four Corners Property Trust
FCPT
$2.74B
$2.94M ﹤0.01%
157,287
+23,009
+17% +$622K
GOF icon
1332
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.94M ﹤0.01%
192,976
+40,554
+27% +$711K
PZA icon
1333
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.94M ﹤0.01%
113,890
+10,109
+10% +$267K
FINX icon
1334
Global X FinTech ETF
FINX
$173M
$2.94M ﹤0.01%
121,554
-36,233
-23% -$1.08M
IART icon
1335
Integra LifeSciences
IART
$1.35B
$2.93M ﹤0.01%
65,669
-3,410
-5% -$179K
TRGP icon
1336
Targa Resources
TRGP
$57.6B
$2.93M ﹤0.01%
424,458
-135,155
-24% -$4.02M
MSM icon
1337
MSC Industrial Direct
MSM
$6.67B
$2.93M ﹤0.01%
53,231
-117,375
-69% -$7.73M
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.92M ﹤0.01%
136,172
+47,516
+54% +$1.66M
FUL icon
1339
H.B. Fuller
FUL
$3.24B
$2.92M ﹤0.01%
104,450
+8,693
+9% +$365K
FAF icon
1340
First American
FAF
$7.38B
$2.91M ﹤0.01%
68,714
-23,162
-25% -$1.32M
E icon
1341
ENI
E
$79.6B
$2.91M ﹤0.01%
146,865
-41,358
-22% -$1.05M
RCKY icon
1342
Rocky Brands
RCKY
$356M
$2.9M ﹤0.01%
149,598
+32,600
+28% +$802K
ALNY icon
1343
Alnylam Pharmaceuticals
ALNY
$30B
$2.88M ﹤0.01%
26,504
+24,540
+1,249% +$2.83M
STPZ icon
1344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$2.88M ﹤0.01%
55,790
+4,200
+8% +$220K
PBW icon
1345
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.88M ﹤0.01%
107,535
-8,789
-8% -$310K
FEM icon
1346
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2.88M ﹤0.01%
163,613
-235,893
-59% -$5.55M
SNV
1347
DELISTED
Synovus
SNV
$2.88M ﹤0.01%
163,905
+13,021
+9% +$401K
PSK icon
1348
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.87M ﹤0.01%
73,225
+57,813
+375% +$2.45M
AEM icon
1349
Agnico Eagle Mines
AEM
$93.8B
$2.86M ﹤0.01%
71,658
+246
+0.3% +$13K
GDS icon
1350
GDS Holdings
GDS
$6.97B
$2.86M ﹤0.01%
49,315
-4,638
-9% -$259K
52 53
54
55 56

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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.