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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
TGI
1901
DELISTED
Triumph Group
TGI
$1.09M ﹤0.01%
161,939
+20,704
+15% +$378K
FREL icon
1902
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.09M ﹤0.01%
52,475
+12,045
+30% +$317K
PGJ icon
1903
Invesco Golden Dragon China ETF
PGJ
$93.6M
$1.09M ﹤0.01%
28,925
-2,428
-8% -$101K
SUN icon
1904
Sunoco
SUN
$14.1B
$1.09M ﹤0.01%
69,626
+10,794
+18% +$290K
EVR icon
1905
Evercore
EVR
$11.8B
$1.09M ﹤0.01%
23,622
-703
-3% -$47.1K
URTH icon
1906
iShares MSCI World ETF
URTH
$8.39B
$1.09M ﹤0.01%
13,931
+5,312
+62% +$491K
CLOU icon
1907
Global X Cloud Computing ETF
CLOU
$275M
$1.08M ﹤0.01%
74,299
+47,572
+178% +$773K
DBC icon
1908
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.08M ﹤0.01%
96,277
-30,825
-24% -$431K
RYN icon
1909
Rayonier
RYN
$6.48B
$1.08M ﹤0.01%
50,349
+1,951
+4% +$49.2K
CLM icon
1910
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.07M ﹤0.01%
134,381
+56,202
+72% +$572K
MRCY icon
1911
Mercury Systems
MRCY
$6.58B
$1.07M ﹤0.01%
15,054
+1,725
+13% +$131K
PBF icon
1912
PBF Energy
PBF
$8.5B
$1.07M ﹤0.01%
151,580
+1,499
+1% +$33.6K
MSFT icon
1913
CALL
Microsoft
MSFT
$3.68T
$1.07M ﹤0.01%
125,600
+11,400
+10% +$1.87M
RDFN
1914
DELISTED
Redfin
RDFN
$1.07M ﹤0.01%
69,283
-14,378
-17% -$335K
UFCS icon
1915
United Fire Group
UFCS
$1.39B
$1.07M ﹤0.01%
32,731
– –
TEI
1916
Templeton Emerging Markets Income Fund
TEI
$322M
$1.07M ﹤0.01%
142,505
+3,225
+2% +$28K
CBU icon
1917
Community Bank
CBU
$3.46B
$1.06M ﹤0.01%
18,103
-4,219
-19% -$274K
CBOE icon
1918
Cboe Global Markets
CBOE
$30.9B
$1.06M ﹤0.01%
11,881
+6,046
+104% +$677K
NXST icon
1919
Nexstar Media Group
NXST
$5.81B
$1.06M ﹤0.01%
18,335
-420
-2% -$44.4K
BGH
1920
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.05M ﹤0.01%
94,572
+2,732
+3% +$43.8K
ORBC
1921
DELISTED
ORBCOMM, Inc.
ORBC
$1.05M ﹤0.01%
430,327
+187,866
+77% +$613K
ZION icon
1922
Zions Bancorporation
ZION
$10.5B
$1.05M ﹤0.01%
39,151
-14,037
-26% -$578K
WCC
1923
WESCO International
WCC
$17.6B
$1.04M ﹤0.01%
45,733
-15,451
-25% -$659K
DWFI
1924
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.04M ﹤0.01%
46,772
-4,944
-10% -$115K
SNDR icon
1925
Schneider National
SNDR
$6.32B
$1.04M ﹤0.01%
53,823
-1,065
-2% -$22.1K
75 76
77
78 79

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.