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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
EDU icon
1501
New Oriental
EDU
$8.49B
$2.14M ﹤0.01%
19,776
-3,014
-13% -$387K
EWT icon
1502
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.14M ﹤0.01%
64,892
-57,164
-47% -$2.17M
SSB icon
1503
SouthState Bank Corp
SSB
$10.8B
$2.14M ﹤0.01%
36,426
-16,996
-32% -$1.26M
AVT icon
1504
Avnet
AVT
$7.87B
$2.14M ﹤0.01%
85,156
+29,414
+53% +$1M
ENZL icon
1505
iShares MSCI New Zealand ETF
ENZL
$82.7M
$2.13M ﹤0.01%
47,884
-3,441
-7% -$184K
LILAK icon
1506
Liberty Latin America Class C
LILAK
$1.67B
$2.13M ﹤0.01%
242,871
-353,363
-59% -$4.76M
STAG icon
1507
STAG Industrial
STAG
$7.12B
$2.13M ﹤0.01%
94,728
-664,359
-88% -$19.3M
ESGD icon
1508
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.13M ﹤0.01%
40,104
+15,652
+64% +$985K
EVTC icon
1509
Evertec
EVTC
$1.91B
$2.13M ﹤0.01%
93,750
+5,880
+7% +$180K
FSV icon
1510
FirstService
FSV
$6.24B
$2.13M ﹤0.01%
27,621
-1,370
-5% -$131K
ZS icon
1511
Zscaler
ZS
$30.4B
$2.13M ﹤0.01%
34,974
-12,944
-27% -$713K
PNW icon
1512
Pinnacle West Capital
PNW
$12.2B
$2.13M ﹤0.01%
28,033
-5,092
-15% -$462K
SRPT icon
1513
Sarepta Therapeutics
SRPT
$1.94B
$2.12M ﹤0.01%
21,718
-4,135
-16% -$473K
BLOK icon
1514
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.12M ﹤0.01%
138,030
+806
+0.6% +$14.5K
IYY icon
1515
iShares Dow Jones US ETF
IYY
$3.09B
$2.12M ﹤0.01%
33,584
-6,290
-16% -$475K
ACM icon
1516
Aecom
ACM
$8.19B
$2.11M ﹤0.01%
70,830
-26,403
-27% -$1.13M
MUI
1517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.11M ﹤0.01%
161,459
-13,266
-8% -$189K
AIMC
1518
DELISTED
Altra Industrial Motion Corp
AIMC
$2.1M ﹤0.01%
120,263
-9,392
-7% -$279K
SPMB icon
1519
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.1M ﹤0.01%
78,730
+2,252
+3% +$59.2K
DNP icon
1520
DNP Select Income Fund
DNP
$4.12B
$2.1M ﹤0.01%
214,499
+23,253
+12% +$279K
IPAY icon
1521
Amplify Mobile Payments ETF
IPAY
$188M
$2.1M ﹤0.01%
56,282
+4,443
+9% +$212K
JLL icon
1522
Jones Lang LaSalle
JLL
$17B
$2.1M ﹤0.01%
20,753
-3,802
-15% -$571K
OVL icon
1523
Overlay Shares Large Cap Equity ETF
OVL
$383M
$2.09M ﹤0.01%
+97,533
New +$2.52M
ECOL
1524
DELISTED
US Ecology, Inc.
ECOL
$2.09M ﹤0.01%
68,831
+33,689
+96% +$1.56M
CCK icon
1525
Crown Holdings
CCK
$13.1B
$2.09M ﹤0.01%
36,011
-3,072
-8% -$214K
59 60
61
62 63

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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.