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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
ROUS icon
1476
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.28M ﹤0.01%
87,402
+70,478
+416% +$2.22M
ESGU icon
1477
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.28M ﹤0.01%
+39,627
New +$2.7M
IMTM icon
1478
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.28M ﹤0.01%
86,052
-2,182
-2% -$65.2K
PTH icon
1479
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$2.28M ﹤0.01%
80,118
+68,292
+577% +$2.08M
CDNA icon
1480
CareDx
CDNA
$2.45B
$2.27M ﹤0.01%
103,868
-29,360
-22% -$658K
NUVA
1481
DELISTED
NuVasive, Inc.
NUVA
$2.27M ﹤0.01%
44,743
-3,070
-6% -$206K
SBNY
1482
DELISTED
Signature Bank
SBNY
$2.26M ﹤0.01%
28,116
+7,638
+37% +$959K
BYND icon
1483
Beyond Meat
BYND
$214M
$2.24M ﹤0.01%
1,123
+418
+59% +$1.22M
SPGM icon
1484
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.24M ﹤0.01%
66,575
-5,720
-8% -$228K
CSML
1485
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.24M ﹤0.01%
129,703
-343
-0.3% -$8.22K
WUBA
1486
DELISTED
58.com Inc
WUBA
$2.24M ﹤0.01%
45,894
-20,449
-31% -$1.18M
PENN icon
1487
PENN Entertainment
PENN
$2.57B
$2.23M ﹤0.01%
176,719
+127,874
+262% +$3.21M
SPXC icon
1488
SPX Corp
SPXC
$10.9B
$2.23M ﹤0.01%
68,266
-34,919
-34% -$1.57M
SPYV icon
1489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.23M ﹤0.01%
86,236
+16,734
+24% +$534K
PINE
1490
Alpine Income Property Trust
PINE
$347M
$2.22M ﹤0.01%
180,689
+52,057
+40% +$892K
TTWO icon
1491
Take-Two Interactive
TTWO
$45.2B
$2.22M ﹤0.01%
18,690
+1,467
+9% +$173K
TBRG
1492
DELISTED
TruBridge
TBRG
$2.22M ﹤0.01%
99,613
+40
+0% +$1.03K
LNC icon
1493
Lincoln National
LNC
$8.67B
$2.21M ﹤0.01%
84,161
-2,669
-3% -$127K
MTT
1494
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.2M ﹤0.01%
116,350
+20,555
+21% +$424K
GLPI icon
1495
Gaming and Leisure Properties
GLPI
$12.5B
$2.19M ﹤0.01%
78,933
+25,009
+46% +$1.03M
CTBI icon
1496
Community Trust Bancorp
CTBI
$1.44B
$2.18M ﹤0.01%
68,479
+6,586
+11% +$266K
COHR
1497
DELISTED
Coherent Inc
COHR
$2.17M ﹤0.01%
20,439
-8,978
-31% -$1.26M
LVHI icon
1498
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.17M ﹤0.01%
104,849
+48,612
+86% +$1.21M
TRU icon
1499
TransUnion
TRU
$15.2B
$2.15M ﹤0.01%
32,441
-1,304
-4% -$113K
SPHB icon
1500
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.15M ﹤0.01%
73,419
+10,513
+17% +$433K
58 59
60
61 62

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.