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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
UBSI icon
1701
United Bankshares
UBSI
$6.71B
$1.55M ﹤0.01%
67,346
-15,152
-18% -$476K
CRI icon
1702
Carter's
CRI
$1.43B
$1.55M ﹤0.01%
23,585
+3,827
+19% +$368K
NTAP icon
1703
NetApp
NTAP
$40.2B
$1.55M ﹤0.01%
37,169
-27,280
-42% -$1.41M
CNS icon
1704
Cohen & Steers
CNS
$4.38B
$1.54M ﹤0.01%
33,903
-8,321
-20% -$526K
UTG icon
1705
Reaves Utility Income Fund
UTG
$3.72B
$1.54M ﹤0.01%
53,555
+1,359
+3% +$47.3K
FIDU icon
1706
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.54M ﹤0.01%
50,518
-1,083
-2% -$42.1K
ICLN icon
1707
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.54M ﹤0.01%
161,006
+135,388
+528% +$1.6M
KTOS icon
1708
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.53M ﹤0.01%
110,761
+18,610
+20% +$321K
UTMD icon
1709
Utah Medical Products
UTMD
$229M
$1.53M ﹤0.01%
16,293
-942
-5% -$87.5K
BLKB icon
1710
Blackbaud
BLKB
$2.08B
$1.53M ﹤0.01%
27,556
+22,795
+479% +$1.61M
HZNP
1711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M ﹤0.01%
51,471
-13,185
-20% -$446K
SPPP
1712
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
$1.52M ﹤0.01%
98,471
-7,730
-7% -$120K
VVV icon
1713
Valvoline
VVV
$4.34B
$1.52M ﹤0.01%
116,297
+71,395
+159% +$1.37M
TOWN icon
1714
Towne Bank
TOWN
$3.51B
$1.52M ﹤0.01%
83,945
+5,825
+7% +$143K
IGR
1715
CBRE Global Real Estate Income Fund
IGR
$713M
$1.51M ﹤0.01%
288,856
+61,575
+27% +$449K
NBL
1716
DELISTED
Noble Energy, Inc.
NBL
$1.51M ﹤0.01%
250,399
-305,241
-55% -$4.9M
MGM icon
1717
MGM Resorts International
MGM
$11.1B
$1.51M ﹤0.01%
128,077
+29,760
+30% +$766K
IFF icon
1718
International Flavors & Fragrances
IFF
$21.3B
$1.51M ﹤0.01%
14,780
-8,240
-36% -$1.03M
AQUA
1719
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.51M ﹤0.01%
134,450
+44,486
+49% +$837K
GRX
1720
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.5M ﹤0.01%
173,802
+69,659
+67% +$738K
KNSL icon
1721
Kinsale Capital Group
KNSL
$8.66B
$1.5M ﹤0.01%
14,373
-1,174
-8% -$132K
DSM
1722
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.5M ﹤0.01%
209,192
+29,653
+17% +$231K
IMCG icon
1723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$1.5M ﹤0.01%
41,196
-71,940
-64% -$3.05M
CVNA icon
1724
Carvana
CVNA
$81.8B
$1.5M ﹤0.01%
135,935
+85,550
+170% +$1.32M
PCI
1725
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.5M ﹤0.01%
89,086
-9,624
-10% -$223K
67 68
69
70 71

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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.