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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
HASI icon
1626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$1.76M ﹤0.01%
86,416
+19,212
+29% +$607K
OLLI icon
1627
Ollie's Bargain Outlet
OLLI
$4.6B
$1.76M ﹤0.01%
37,974
+22,470
+145% +$1.15M
AOD
1628
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.76M ﹤0.01%
267,210
-14,427
-5% -$118K
IGMS
1629
DELISTED
IGM Biosciences
IGMS
$1.76M ﹤0.01%
31,302
-1,304
-4% -$57.2K
AUY
1630
DELISTED
Yamana Gold, Inc.
AUY
$1.76M ﹤0.01%
632,489
+608,913
+2,583% +$2.3M
EWN icon
1631
iShares MSCI Netherlands ETF
EWN
$738M
$1.76M ﹤0.01%
67,609
+1,618
+2% +$50.3K
MGU
1632
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.76M ﹤0.01%
113,347
-44,697
-28% -$1.01M
SFIX
1633
Stitch Fix
SFIX
$482M
$1.74M ﹤0.01%
136,973
+24,397
+22% +$529K
SQM icon
1634
Sociedad Química y Minera de Chile
SQM
$20.9B
$1.74M ﹤0.01%
77,088
-5,343
-6% -$144K
MAN icon
1635
ManpowerGroup
MAN
$2.72B
$1.74M ﹤0.01%
32,772
-3,001
-8% -$250K
XRX icon
1636
Xerox
XRX
$408M
$1.74M ﹤0.01%
91,684
+20,616
+29% +$655K
SCHB icon
1637
Schwab US Broad Market ETF
SCHB
$45.2B
$1.74M ﹤0.01%
172,290
-8,130
-5% -$98.4K
VOOV icon
1638
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.73M ﹤0.01%
18,574
-3,341
-15% -$384K
BPMC
1639
DELISTED
Blueprint Medicines
BPMC
$1.73M ﹤0.01%
29,562
+5,248
+22% +$338K
ING icon
1640
ING
ING
$102B
$1.72M ﹤0.01%
334,670
-386,127
-54% -$3.72M
TPH
1641
DELISTED
Tri Pointe Homes
TPH
$1.72M ﹤0.01%
196,504
+4,268
+2% +$62.4K
DTEC icon
1642
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.72M ﹤0.01%
65,145
+4,880
+8% +$152K
FLO icon
1643
Flowers Foods
FLO
$1.59B
$1.72M ﹤0.01%
83,629
+7,118
+9% +$155K
AVTR icon
1644
Avantor
AVTR
$9.25B
$1.71M ﹤0.01%
137,026
-2,736
-2% -$43.9K
CTSO icon
1645
Cytosorbents Corp
CTSO
$24M
$1.7M ﹤0.01%
219,800
+76,500
+53% +$386K
WAL icon
1646
Western Alliance Bancorporation
WAL
$8.99B
$1.7M ﹤0.01%
55,387
-20,983
-27% -$1M
CNQ icon
1647
Canadian Natural Resources
CNQ
$99.6B
$1.69M ﹤0.01%
252,471
-187,543
-43% -$2.24M
GGZ
1648
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$130M
$1.69M ﹤0.01%
232,622
-5,777
-2% -$60K
VCLT icon
1649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.69M ﹤0.01%
17,384
-3,763
-18% -$381K
PE
1650
DELISTED
PARSLEY ENERGY INC
PE
$1.69M ﹤0.01%
294,551
+61,085
+26% +$825K
64 65
66
67 68

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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.