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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 12.23%
2 Healthcare 9.31%
3 Financials 8.33%
4 Industrials 5.86%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1601
Hercules Capital
HTGC
$3.17B
$1.84M ﹤0.01%
240,436
+32,623
+16% +$426K
CALM icon
1602
Cal-Maine
CALM
$3.87B
$1.83M ﹤0.01%
41,663
-37,537
-47% -$1.42M
PSI icon
1603
Invesco Semiconductors ETF
PSI
$2.59B
$1.83M ﹤0.01%
101,160
+35,217
+53% +$753K
ZNGA
1604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M ﹤0.01%
267,458
+7,079
+3% +$46.5K
SLAB icon
1605
Silicon Laboratories
SLAB
$7.3B
$1.83M ﹤0.01%
21,394
-740
-3% -$73.4K
FTXL icon
1606
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$1.82M ﹤0.01%
55,216
-5,452
-9% -$211K
PJT icon
1607
PJT Partners
PJT
$4.36B
$1.82M ﹤0.01%
41,986
-1,795
-4% -$78.7K
ACSI icon
1608
American Customer Satisfaction ETF
ACSI
$119M
$1.82M ﹤0.01%
64,995
+329
+0.5% +$11.1K
VYMI icon
1609
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.82M ﹤0.01%
40,188
+4,474
+13% +$255K
ALSN icon
1610
Allison Transmission
ALSN
$10.2B
$1.82M ﹤0.01%
55,695
-5,222
-9% -$218K
FTAI icon
1611
FTAI Aviation
FTAI
$22.2B
$1.81M ﹤0.01%
258,444
-121,681
-32% -$1.72M
UMBF icon
1612
UMB Financial
UMBF
$11.4B
$1.81M ﹤0.01%
38,986
-12,491
-24% -$760K
ERII icon
1613
Energy Recovery
ERII
$397M
$1.81M ﹤0.01%
242,862
+78,386
+48% +$743K
FDM icon
1614
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.8M ﹤0.01%
57,588
+48,518
+535% +$2.11M
MSGS icon
1615
Madison Square Garden
MSGS
$9.97B
$1.8M ﹤0.01%
11,942
+626
+6% +$121K
EELV icon
1616
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.8M ﹤0.01%
102,714
-47,834
-32% -$1.02M
QLTA icon
1617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.79M ﹤0.01%
32,538
-226
-0.7% -$12.4K
EVN
1618
Eaton Vance Municipal Income Trust
EVN
$431M
$1.79M ﹤0.01%
149,251
+26,650
+22% +$340K
AVAV icon
1619
AeroVironment
AVAV
$9.59B
$1.78M ﹤0.01%
29,287
-1,304
-4% -$81.5K
FSBW icon
1620
FS Bancorp
FSBW
$325M
$1.78M ﹤0.01%
99,020
-3,996
-4% -$100K
ETV
1621
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.77M ﹤0.01%
147,190
-307
-0.2% -$4.27K
IBDR icon
1622
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.77M ﹤0.01%
72,188
-111,537
-61% -$2.83M
CORE
1623
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.77M ﹤0.01%
61,910
-11,105
-15% -$275K
PTON icon
1624
Peloton Interactive
PTON
$2.44B
$1.77M ﹤0.01%
66,549
+37,645
+130% +$1.05M
JBGS
1625
JBG SMITH
JBGS
$692M
$1.77M ﹤0.01%
55,468
-4,017
-7% -$151K
63 64
65
66 67

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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
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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.