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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
DIN icon
1851
Dine Brands
DIN
$444M
$1.18M ﹤0.01%
40,987
-15,368
-27% -$1.11M
FRPT icon
1852
Freshpet
FRPT
$3.52B
$1.17M ﹤0.01%
18,359
+2,709
+17% +$174K
IHRT icon
1853
iHeartMedia
IHRT
$461M
$1.17M ﹤0.01%
+159,866
New +$2.35M
TECD
1854
DELISTED
Tech Data Corp
TECD
$1.17M ﹤0.01%
8,926
+2,446
+38% +$339K
BCPC
1855
Balchem Corp
BCPC
$5.66B
$1.17M ﹤0.01%
11,821
-1,401
-11% -$144K
CDL icon
1856
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.17M ﹤0.01%
33,096
+5,788
+21% +$262K
UPLD icon
1857
Upland Software
UPLD
$16M
$1.16M ﹤0.01%
4,334
-1,536
-26% -$555K
BIT icon
1858
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.16M ﹤0.01%
96,035
+16,546
+21% +$250K
CCD
1859
Calamos Dynamic Convertible & Income Fund
CCD
$750M
$1.16M ﹤0.01%
69,489
+14,558
+27% +$288K
APPN icon
1860
Appian
APPN
$2.56B
$1.16M ﹤0.01%
28,761
+22,651
+371% +$1.05M
CADE
1861
DELISTED
Cadence Bancorporation
CADE
$1.16M ﹤0.01%
176,626
+37,997
+27% +$524K
NVCR icon
1862
NovoCure
NVCR
$1.99B
$1.16M ﹤0.01%
17,158
-1,479
-8% -$117K
TCPC icon
1863
BlackRock TCP Capital
TCPC
$342M
$1.16M ﹤0.01%
184,869
-76,361
-29% -$947K
FMBI
1864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M ﹤0.01%
87,270
+7,161
+9% +$135K
NVRI icon
1865
Enviri
NVRI
$579M
$1.15M ﹤0.01%
165,515
-342,086
-67% -$4.67M
SCHO icon
1866
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.15M ﹤0.01%
44,582
+16,788
+60% +$428K
GAB icon
1867
Gabelli Equity Trust
GAB
$1.8B
$1.15M ﹤0.01%
270,795
+12,668
+5% +$69.8K
LFC
1868
DELISTED
China Life Insurance Company Ltd.
LFC
$1.15M ﹤0.01%
117,624
-6,534
-5% -$78.2K
SYSB
1869
iShares Systematic Bond ETF
SYSB
$1.17B
$1.15M ﹤0.01%
11,741
+931
+9% +$93.8K
JMST icon
1870
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.14M ﹤0.01%
22,680
+5,405
+31% +$273K
FINS
1871
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.14M ﹤0.01%
66,794
-29,270
-30% -$579K
OLN icon
1872
Olin
OLN
$2.17B
$1.14M ﹤0.01%
97,843
+48,744
+99% +$738K
FTI icon
1873
TechnipFMC
FTI
$30.7B
$1.14M ﹤0.01%
221,161
+57,739
+35% +$634K
DBL
1874
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.13M ﹤0.01%
66,250
+6,479
+11% +$130K
OCSI
1875
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.13M ﹤0.01%
204,359
-56,210
-22% -$434K
73 74
75
76 77

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ECU
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EAM
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AA
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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.