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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
TRNS icon
1926
Transcat
TRNS
$876M
$1.04M ﹤0.01%
39,104
-3,037
-7% -$91.1K
SAM icon
1927
Boston Beer
SAM
$1.91B
$1.03M ﹤0.01%
2,813
-198
-7% -$73.4K
FPF
1928
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.03M ﹤0.01%
57,884
-17,998
-24% -$401K
VTWG icon
1929
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.03M ﹤0.01%
8,970
-526
-6% -$75.9K
MNA icon
1930
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.03M ﹤0.01%
34,204
+14,799
+76% +$478K
SPH icon
1931
Suburban Propane Partners
SPH
$1.19B
$1.03M ﹤0.01%
72,908
+1,226
+2% +$23.8K
NJR icon
1932
New Jersey Resources
NJR
$5.65B
$1.03M ﹤0.01%
30,327
-54,597
-64% -$2.13M
DFE icon
1933
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.03M ﹤0.01%
25,294
-1,256
-5% -$71K
CNH
1934
CNH Industrial
CNH
$16.8B
$1.03M ﹤0.01%
205,362
-15,971
-7% -$125K
SWP
1935
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.03M ﹤0.01%
14,153
+153
+1% +$14.7K
SSRM icon
1936
SSR Mining
SSRM
$6.56B
$1.03M ﹤0.01%
90,016
+1,071
+1% +$17.6K
GLOG
1937
DELISTED
GASLOG LTD
GLOG
$1.03M ﹤0.01%
283,379
+152,862
+117% +$932K
BOCH
1938
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.02M ﹤0.01%
130,186
-1,226
-0.9% -$12.4K
MIY icon
1939
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$1.02M ﹤0.01%
77,244
-1,901
-2% -$26.8K
PRAH
1940
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.02M ﹤0.01%
12,304
+1,014
+9% +$98.9K
HAE icon
1941
Haemonetics
HAE
$4.14B
$1.02M ﹤0.01%
10,240
-28,221
-73% -$3.06M
LMAT icon
1942
LeMaitre Vascular
LMAT
$1.87B
$1.02M ﹤0.01%
40,963
-19,007
-32% -$587K
RWX icon
1943
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.02M ﹤0.01%
37,972
+904
+2% +$32.1K
FUMB icon
1944
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.01M ﹤0.01%
50,470
-35,004
-41% -$703K
IMGN
1945
DELISTED
Immunogen Inc
IMGN
$1.01M ﹤0.01%
297,226
-236,863
-44% -$1.04M
EMLC icon
1946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.01M ﹤0.01%
35,518
-11,353
-24% -$365K
PKX icon
1947
POSCO
PKX
$17.8B
$1.01M ﹤0.01%
30,979
+102
+0.3% +$4.35K
REZI icon
1948
Resideo Technologies
REZI
$3.1B
$1.01M ﹤0.01%
208,973
+20,250
+11% +$191K
VAC icon
1949
Marriott Vacations Worldwide
VAC
$4.15B
$1.01M ﹤0.01%
18,185
-16,317
-47% -$1.69M
BOX icon
1950
Box
BOX
$4.53B
$1.01M ﹤0.01%
71,902
-2,497
-3% -$37.2K
76 77
78
79 80

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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.