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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
FCVT icon
1776
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.35M ﹤0.01%
47,106
-29,915
-39% -$968K
CHCO icon
1777
City Holding Co
CHCO
$2.08B
$1.34M ﹤0.01%
20,219
+13,898
+220% +$1.03M
WBS icon
1778
Webster Financial
WBS
$12.8B
$1.34M ﹤0.01%
58,755
-46,099
-44% -$1.88M
FSS icon
1779
Federal Signal
FSS
$7.71B
$1.34M ﹤0.01%
+49,249
New +$1.53M
DGRS icon
1780
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$1.34M ﹤0.01%
53,437
-9,059
-14% -$301K
CTT
1781
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.34M ﹤0.01%
185,943
-26,192
-12% -$251K
ATRI
1782
DELISTED
Atrion Corp
ATRI
$1.34M ﹤0.01%
2,059
+45
+2% +$30.8K
GWPH
1783
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.34M ﹤0.01%
15,296
+205
+1% +$21.7K
MRO
1784
DELISTED
Marathon Oil Corporation
MRO
$1.34M ﹤0.01%
406,542
-481,583
-54% -$4.44M
AJRD
1785
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.34M ﹤0.01%
31,995
-1,500
-4% -$73.7K
SKT icon
1786
Tanger
SKT
$4.42B
$1.34M ﹤0.01%
267,158
+36,032
+16% +$440K
REM icon
1787
iShares Mortgage Real Estate ETF
REM
$546M
$1.33M ﹤0.01%
71,130
-3,576
-5% -$144K
STOT icon
1788
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.33M ﹤0.01%
27,540
+3,723
+16% +$184K
WIW
1789
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.33M ﹤0.01%
138,838
+30,791
+28% +$343K
CORT icon
1790
Corcept Therapeutics
CORT
$12.4B
$1.33M ﹤0.01%
111,532
-86,132
-44% -$1.07M
CAE icon
1791
CAE Inc. Common Shares
CAE
$8.45B
$1.32M ﹤0.01%
104,803
-8,984
-8% -$227K
RRX icon
1792
Regal Rexnord
RRX
$11.7B
$1.32M ﹤0.01%
21,055
-7,067
-25% -$555K
ENS icon
1793
EnerSys
ENS
$7.47B
$1.32M ﹤0.01%
26,709
-1,755
-6% -$115K
XHB icon
1794
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.32M ﹤0.01%
44,379
-11,870
-21% -$506K
BFK
1795
DELISTED
BlackRock Municipal Income Trust
BFK
$1.32M ﹤0.01%
101,736
+56,416
+124% +$786K
PPBI
1796
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M ﹤0.01%
69,876
-817
-1% -$21.8K
LILA icon
1797
Liberty Latin America Class A
LILA
$1.67B
$1.31M ﹤0.01%
195,077
+168
+0.1% +$1.69K
DNKN
1798
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.31M ﹤0.01%
24,697
-19,208
-44% -$1.33M
ENV
1799
DELISTED
ENVESTNET, INC.
ENV
$1.31M ﹤0.01%
24,366
-19,829
-45% -$1.42M
SBGI icon
1800
Sinclair Inc
SBGI
$1.07B
$1.31M ﹤0.01%
81,364
+52,357
+180% +$1.36M
70 71
72
73 74

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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.