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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
BBL
1651
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.69M ﹤0.01%
55,611
-47,571
-46% -$1.87M
DDOG icon
1652
Datadog
DDOG
$90.5B
$1.68M ﹤0.01%
46,657
-14,359
-24% -$592K
BOTZ icon
1653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.68M ﹤0.01%
92,520
-205
-0.2% -$4.22K
KBE icon
1654
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.67M ﹤0.01%
61,972
-78,346
-56% -$3.13M
BMY.RT
1655
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.67M ﹤0.01%
439,596
+51,968
+13% +$171K
TXNM
1656
TXNM Energy Inc
TXNM
$5.91B
$1.67M ﹤0.01%
43,887
-727
-2% -$35.2K
SONO icon
1657
Sonos
SONO
$1.99B
$1.67M ﹤0.01%
196,557
-147,456
-43% -$1.82M
PAAS icon
1658
Pan American Silver
PAAS
$20.4B
$1.66M ﹤0.01%
116,109
-57,937
-33% -$1.2M
BRKR icon
1659
Bruker
BRKR
$8.82B
$1.66M ﹤0.01%
46,356
-19,630
-30% -$910K
PJP icon
1660
Invesco Pharmaceuticals ETF
PJP
$495M
$1.66M ﹤0.01%
30,214
-794
-3% -$48.4K
NAVI icon
1661
Navient
NAVI
$853M
$1.66M ﹤0.01%
+218,812
New +$2.61M
UGI icon
1662
UGI
UGI
$7.6B
$1.66M ﹤0.01%
62,151
-1,469
-2% -$55.6K
GMF icon
1663
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$1.65M ﹤0.01%
19,479
+5,806
+42% +$564K
AB icon
1664
AllianceBernstein
AB
$3.4B
$1.65M ﹤0.01%
88,919
-405
-0.5% -$12K
PSR icon
1665
Invesco Active US Real Estate Fund
PSR
$60.1M
$1.65M ﹤0.01%
23,027
+5,462
+31% +$495K
CMD
1666
DELISTED
Cantel Medical Corporation
CMD
$1.65M ﹤0.01%
46,005
+13,230
+40% +$752K
PTIN icon
1667
Pacer Trendpilot International ETF
PTIN
$190M
$1.65M ﹤0.01%
+70,767
New +$1.81M
XT icon
1668
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.65M ﹤0.01%
46,307
-2,364
-5% -$96.6K
AZTA icon
1669
Azenta
AZTA
$1.46B
$1.65M ﹤0.01%
53,996
+33,774
+167% +$1.23M
HQH
1670
abrdn Healthcare Investors
HQH
$1.34B
$1.65M ﹤0.01%
92,475
-74,943
-45% -$1.48M
FXI icon
1671
iShares China Large-Cap ETF
FXI
$4.16B
$1.65M ﹤0.01%
43,845
-2,544
-5% -$104K
EVRI
1672
DELISTED
Everi Holdings
EVRI
$1.64M ﹤0.01%
496,429
+216,908
+78% +$2.21M
AGD
1673
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.63M ﹤0.01%
222,418
-79,801
-26% -$754K
SRLN icon
1674
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.63M ﹤0.01%
40,780
-409
-1% -$18.3K
EVA
1675
DELISTED
Enviva Inc.
EVA
$1.63M ﹤0.01%
61,076
+9,044
+17% +$315K
65 66
67
68 69

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RJFSA
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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.