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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
ESS icon
1676
Essex Property Trust
ESS
$18.5B
$1.63M ﹤0.01%
7,401
+2,391
+48% +$687K
ACC
1677
DELISTED
American Campus Communities, Inc.
ACC
$1.63M ﹤0.01%
58,573
-5,486
-9% -$229K
AEPPL
1678
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.62M ﹤0.01%
33,572
+566
+2% +$30.5K
CGW icon
1679
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.62M ﹤0.01%
48,791
+9,221
+23% +$363K
USFD icon
1680
US Foods
USFD
$23.7B
$1.61M ﹤0.01%
90,986
-255
-0.3% -$8.54K
VNQI icon
1681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.61M ﹤0.01%
37,535
-4,429
-11% -$238K
KRP icon
1682
Kimbell Royalty Partners
KRP
$1.53B
$1.61M ﹤0.01%
275,532
-64,871
-19% -$781K
AOK icon
1683
iShares Core Conservative Allocation ETF
AOK
$794M
$1.6M ﹤0.01%
47,528
+29,507
+164% +$1.05M
FDD icon
1684
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$1.6M ﹤0.01%
166,620
-9,576
-5% -$122K
FXR icon
1685
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$1.6M ﹤0.01%
52,676
-15,134
-22% -$614K
MZTI
1686
The Marzetti Company
MZTI
$3.18B
$1.6M ﹤0.01%
11,068
+6,534
+144% +$991K
SBRA icon
1687
Sabra Healthcare REIT
SBRA
$5.16B
$1.6M ﹤0.01%
146,605
-793,697
-84% -$14.6M
NZF icon
1688
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.6M ﹤0.01%
113,635
-1,502
-1% -$23.6K
RIGS icon
1689
ALPS Strategic Income Fund
RIGS
$60.3M
$1.6M ﹤0.01%
71,503
+493
+0.7% +$11.9K
LZB icon
1690
La-Z-Boy
LZB
$1.67B
$1.6M ﹤0.01%
77,712
+56,102
+260% +$1.59M
EXTR icon
1691
Extreme Networks
EXTR
$3.19B
$1.59M ﹤0.01%
515,855
+549
+0.1% +$3.05K
RJET
1692
Republic Airways Holdings
RJET
$943M
$1.59M ﹤0.01%
32,150
+28,503
+782% +$2.91M
BCO icon
1693
Brink's
BCO
$4.74B
$1.58M ﹤0.01%
30,353
+2,087
+7% +$163K
SEDG icon
1694
SolarEdge
SEDG
$2.01B
$1.58M ﹤0.01%
19,301
+11,686
+153% +$1.24M
WIX icon
1695
WIX.com
WIX
$3.12B
$1.58M ﹤0.01%
15,651
+530
+4% +$69.2K
IHD
1696
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.57M ﹤0.01%
269,442
+33,298
+14% +$236K
FLEX icon
1697
Flex
FLEX
$45.8B
$1.57M ﹤0.01%
248,401
-80,443
-24% -$696K
CBH
1698
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.56M ﹤0.01%
203,977
+39,659
+24% +$363K
PNQI icon
1699
Invesco NASDAQ Internet ETF
PNQI
$543M
$1.56M ﹤0.01%
62,120
-11,530
-16% -$326K
AEF
1700
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.55M ﹤0.01%
300,039
+36,210
+14% +$250K
66 67
68
69 70

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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.