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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
REET icon
1826
iShares Global REIT ETF
REET
$5.09B
$1.24M ﹤0.01%
64,722
+29,801
+85% +$760K
AFB
1827
AllianceBernstein National Municipal Income Fund
AFB
$319M
$1.24M ﹤0.01%
97,114
+36,988
+62% +$506K
EMN icon
1828
Eastman Chemical
EMN
$8.45B
$1.24M ﹤0.01%
26,532
-45,105
-63% -$2.9M
VAW icon
1829
Vanguard Materials ETF
VAW
$3.07B
$1.23M ﹤0.01%
12,781
-1,287
-9% -$153K
SINA
1830
DELISTED
Sina Corp
SINA
$1.23M ﹤0.01%
38,587
-13,964
-27% -$514K
IOVA icon
1831
Iovance Biotherapeutics
IOVA
$2.99B
$1.22M ﹤0.01%
40,878
+27,354
+202% +$725K
ONEV icon
1832
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.22M ﹤0.01%
+19,663
New +$1.55M
SBI
1833
Western Asset Intermediate Muni Fund
SBI
$108M
$1.22M ﹤0.01%
145,042
+1,158
+0.8% +$10.6K
CHGG icon
1834
Chegg
CHGG
$88.8M
$1.22M ﹤0.01%
34,156
+12,961
+61% +$506K
AXTA icon
1835
Axalta
AXTA
$7.97B
$1.22M ﹤0.01%
70,629
-56,983
-45% -$1.46M
MFC icon
1836
Manulife Financial
MFC
$73.6B
$1.22M ﹤0.01%
96,806
-69,260
-42% -$1.2M
IBMI
1837
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.22M ﹤0.01%
47,945
-492
-1% -$12.5K
PSLV icon
1838
Sprott Physical Silver Trust
PSLV
$13.4B
$1.21M ﹤0.01%
232,153
+62,230
+37% +$383K
THW
1839
abrdn World Healthcare Fund
THW
$563M
$1.21M ﹤0.01%
106,627
-1,666
-2% -$21.8K
VKTX icon
1840
Viking Therapeutics
VKTX
$3.86B
$1.21M ﹤0.01%
259,058
-2,714
-1% -$16.7K
STM icon
1841
STMicroelectronics
STM
$48.4B
$1.2M ﹤0.01%
56,277
-4,267
-7% -$112K
RCL icon
1842
Royal Caribbean
RCL
$81.8B
$1.2M ﹤0.01%
37,270
-48,351
-56% -$4.42M
QQH icon
1843
HCM Defender 100 Index ETF
QQH
$767M
$1.19M ﹤0.01%
+47,272
New +$1.37M
GLMD icon
1844
Galmed Pharmaceuticals
GLMD
$4.32M
$1.19M ﹤0.01%
1,912
-330
-15% -$314K
HDMV icon
1845
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.19M ﹤0.01%
45,929
+7,827
+21% +$245K
KTF
1846
DWS Municipal Income Trust
KTF
$352M
$1.19M ﹤0.01%
110,146
+1,460
+1% +$16.5K
CNK icon
1847
Cinemark Holdings
CNK
$4.31B
$1.19M ﹤0.01%
116,337
-2,402,019
-95% -$61.6M
POWI icon
1848
Power Integrations
POWI
$3.48B
$1.18M ﹤0.01%
26,808
+1,526
+6% +$73.7K
TGLS icon
1849
Tecnoglass Holdings Inc.
TGLS
$1.85B
$1.18M ﹤0.01%
305,250
-10,478
-3% -$67.4K
UA icon
1850
Under Armour Class C
UA
$2.25B
$1.18M ﹤0.01%
145,901
+78,304
+116% +$1.12M
72 73
74
75 76

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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.