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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
MLN icon
1751
VanEck Long Muni ETF
MLN
$682M
$1.42M ﹤0.01%
69,452
+6,351
+10% +$133K
EOT
1752
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.42M ﹤0.01%
72,565
-2,216
-3% -$47.5K
AMRN
1753
Amarin Corp
AMRN
$296M
$1.41M ﹤0.01%
17,590
-2,043
-10% -$679K
EDOW icon
1754
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.41M ﹤0.01%
+69,587
New +$1.68M
OMER icon
1755
Omeros
OMER
$1.23B
$1.4M ﹤0.01%
104,900
-22,700
-18% -$302K
ECF
1756
Ellsworth Growth & Income Fund
ECF
$176M
$1.39M ﹤0.01%
162,262
-21,258
-12% -$229K
CODI icon
1757
Compass Diversified
CODI
$961M
$1.39M ﹤0.01%
103,773
-1,468
-1% -$29.9K
ETG
1758
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.39M ﹤0.01%
116,402
+3,019
+3% +$49.3K
FIF
1759
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.39M ﹤0.01%
154,744
+24,425
+19% +$355K
DSL
1760
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.39M ﹤0.01%
104,194
-897
-0.9% -$16.5K
EFL
1761
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.39M ﹤0.01%
185,827
+50,338
+37% +$446K
HES
1762
DELISTED
Hess
HES
$1.39M ﹤0.01%
41,628
-13,711
-25% -$742K
TRIP icon
1763
TripAdvisor
TRIP
$1.27B
$1.38M ﹤0.01%
79,477
-74,286
-48% -$1.88M
PPD
1764
DELISTED
PPD, Inc. Common Stock
PPD
$1.38M ﹤0.01%
+77,459
New +$1.94M
KTB icon
1765
Kontoor Brands
KTB
$4.69B
$1.38M ﹤0.01%
71,857
-29,949
-29% -$1.07M
RGLD icon
1766
Royal Gold
RGLD
$19.6B
$1.38M ﹤0.01%
15,678
-17,325
-52% -$1.79M
EHC icon
1767
Encompass Health
EHC
$12.2B
$1.37M ﹤0.01%
26,953
-13,745
-34% -$793K
RSPF icon
1768
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.37M ﹤0.01%
43,696
+7,177
+20% +$302K
MWA icon
1769
Mueller Water Products
MWA
$3.99B
$1.37M ﹤0.01%
170,705
+101,924
+148% +$1.12M
ROCK icon
1770
Gibraltar Industries
ROCK
$1.44B
$1.37M ﹤0.01%
31,838
+3,853
+14% +$193K
PSXP
1771
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.36M ﹤0.01%
37,393
+1,697
+5% +$90K
PFBC icon
1772
Preferred Bank
PFBC
$1.28B
$1.36M ﹤0.01%
40,205
+11,464
+40% +$600K
BBH icon
1773
VanEck Biotech ETF
BBH
$424M
$1.36M ﹤0.01%
10,617
-4,190
-28% -$564K
SPYM
1774
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.36M ﹤0.01%
44,900
-310,285
-87% -$11.1M
WBK
1775
DELISTED
Westpac Banking Corporation
WBK
$1.35M ﹤0.01%
132,216
+16,816
+15% +$250K
69 70
71
72 73

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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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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.