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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
MGA icon
1876
Magna International
MGA
$18.7B
$1.13M ﹤0.01%
35,391
-10,807
-23% -$498K
GSBD icon
1877
Goldman Sachs BDC
GSBD
$1.11B
$1.13M ﹤0.01%
91,539
-20,435
-18% -$386K
KIE icon
1878
State Street SPDR S&P Insurance ETF
KIE
$683M
$1.13M ﹤0.01%
45,246
-29,655
-40% -$968K
LBTYK icon
1879
Liberty Global Class C
LBTYK
$3.5B
$1.13M ﹤0.01%
71,728
-68,534
-49% -$1.29M
IEP icon
1880
Icahn Enterprises
IEP
$5.27B
$1.13M ﹤0.01%
23,249
-12,870
-36% -$778K
EPR icon
1881
EPR Properties
EPR
$4.71B
$1.12M ﹤0.01%
46,385
-346,266
-88% -$19.9M
BSAC icon
1882
Banco Santander Chile
BSAC
$16.1B
$1.12M ﹤0.01%
74,030
-2,659
-3% -$50.8K
VTWV icon
1883
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.12M ﹤0.01%
15,581
-1,707
-10% -$167K
UPBD icon
1884
Upbound Group
UPBD
$1.14B
$1.12M ﹤0.01%
79,104
+18,533
+31% +$446K
TRHC
1885
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.12M ﹤0.01%
21,404
-2,522
-11% -$137K
VDE icon
1886
Vanguard Energy ETF
VDE
$10.6B
$1.12M ﹤0.01%
29,261
+5,855
+25% +$371K
SCM icon
1887
Stellus Capital Investment Corp
SCM
$248M
$1.12M ﹤0.01%
153,035
+53,022
+53% +$662K
CTRE icon
1888
CareTrust REIT
CTRE
$9.21B
$1.11M ﹤0.01%
75,151
-61,679
-45% -$1.22M
ALTR
1889
DELISTED
Altair Engineering Inc
ALTR
$1.11M ﹤0.01%
41,859
+3,503
+9% +$120K
GTLS
1890
DELISTED
Chart Industries
GTLS
$1.11M ﹤0.01%
38,237
-138
-0.4% -$7.49K
LEO
1891
BNY Mellon Strategic Municipals
LEO
$389M
$1.11M ﹤0.01%
148,784
+39,702
+36% +$332K
CNX icon
1892
CNX Resources
CNX
$5.28B
$1.11M ﹤0.01%
207,891
+71,855
+53% +$478K
ZUO
1893
DELISTED
Zuora, Inc.
ZUO
$1.1M ﹤0.01%
137,248
– –
HWC icon
1894
Hancock Whitney
HWC
$6.41B
$1.1M ﹤0.01%
56,545
-224
-0.4% -$7.73K
RGEN icon
1895
Repligen
RGEN
$9.45B
$1.1M ﹤0.01%
11,437
+1,678
+17% +$162K
PAGP icon
1896
Plains GP Holdings
PAGP
$5.11B
$1.1M ﹤0.01%
196,673
+48,166
+32% +$678K
AAPL icon
1897
CALL
Apple
AAPL
$4.46T
$1.1M ﹤0.01%
375,200
-224,400
-37% -$16.5M
OBDC icon
1898
Blue Owl Capital
OBDC
$5.81B
$1.1M ﹤0.01%
95,202
+45,927
+93% +$672K
SLYV icon
1899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.1M ﹤0.01%
26,833
-10,224
-28% -$578K
IPAR icon
1900
Interparfums
IPAR
$3.7B
$1.09M ﹤0.01%
23,622
-5,745
-20% -$359K
74 75
76
77 78

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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.