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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
SWCH
1726
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.49M ﹤0.01%
102,926
+25,065
+32% +$381K
CCJ icon
1727
Cameco
CCJ
$42.8B
$1.48M ﹤0.01%
194,337
+48,925
+34% +$401K
SAN icon
1728
Banco Santander
SAN
$211B
$1.48M ﹤0.01%
655,690
+32,629
+5% +$112K
OMF icon
1729
OneMain Financial
OMF
$7.54B
$1.48M ﹤0.01%
77,164
-12,778
-14% -$476K
PBP icon
1730
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.47M ﹤0.01%
88,090
-1,729
-2% -$34.8K
IEO icon
1731
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.47M ﹤0.01%
64,393
+29,786
+86% +$1.24M
IBMK
1732
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.47M ﹤0.01%
56,561
-10,742
-16% -$281K
FCN icon
1733
FTI Consulting
FCN
$4.2B
$1.47M ﹤0.01%
12,261
-2,857
-19% -$336K
VTRS icon
1734
Viatris
VTRS
$18.5B
$1.47M ﹤0.01%
98,372
+19,442
+25% +$372K
VVR icon
1735
Invesco Senior Income Trust
VVR
$459M
$1.46M ﹤0.01%
453,884
-12,716
-3% -$50.3K
NOV icon
1736
NOV
NOV
$7.55B
$1.46M ﹤0.01%
148,476
-133,070
-47% -$2.51M
FAD icon
1737
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$1.46M ﹤0.01%
24,098
-101
-0.4% -$7.41K
ACIW icon
1738
ACI Worldwide
ACIW
$5.35B
$1.45M ﹤0.01%
60,170
+41,322
+219% +$1.32M
CMP icon
1739
Compass Minerals
CMP
$1.1B
$1.45M ﹤0.01%
37,775
-16,032
-30% -$873K
LHCG
1740
DELISTED
LHC Group LLC
LHCG
$1.45M ﹤0.01%
10,364
+4,164
+67% +$580K
FTDR icon
1741
Frontdoor
FTDR
$5.95B
$1.45M ﹤0.01%
41,679
+36,473
+701% +$1.55M
FWRD icon
1742
Forward Air
FWRD
$655M
$1.45M ﹤0.01%
28,542
+9,325
+49% +$567K
OPLN
1743
Openlane
OPLN
$4.39B
$1.45M ﹤0.01%
120,432
-565,977
-82% -$11.1M
IEUR icon
1744
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.44M ﹤0.01%
38,845
-362,511
-90% -$16.3M
EEFT icon
1745
Euronet Worldwide
EEFT
$2.71B
$1.44M ﹤0.01%
16,776
+7,000
+72% +$927K
KXI icon
1746
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.44M ﹤0.01%
30,036
+914
+3% +$48.4K
RGP icon
1747
Resources Connection
RGP
$145M
$1.43M ﹤0.01%
130,260
-3,505
-3% -$47.7K
BSJN
1748
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.43M ﹤0.01%
63,472
-45,725
-42% -$1.15M
EMD
1749
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.42M ﹤0.01%
135,206
+344
+0.3% +$4.67K
SKYW icon
1750
Skywest
SKYW
$4.15B
$1.42M ﹤0.01%
54,346
+33,866
+165% +$1.65M
68 69
70
71 72

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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
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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.