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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
REMX icon
1951
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.01M ﹤0.01%
35,833
+8,686
+32% +$312K
URBN icon
1952
Urban Outfitters
URBN
$6.7B
$1.01M ﹤0.01%
70,788
-38,641
-35% -$898K
JHML icon
1953
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.01M ﹤0.01%
31,382
-60,114
-66% -$2.33M
RWR icon
1954
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.01M ﹤0.01%
13,936
-1,001
-7% -$94.7K
MMU
1955
Western Asset Managed Municipals Fund
MMU
$560M
$1M ﹤0.01%
83,974
-2,548
-3% -$33.5K
TPYP icon
1956
Tortoise North American Pipeline ETF
TPYP
$885M
$1M ﹤0.01%
73,920
+25,209
+52% +$514K
ISBC
1957
DELISTED
Investors Bancorp, Inc.
ISBC
$1M ﹤0.01%
125,493
-7,815
-6% -$84.1K
HQL
1958
abrdn Life Sciences Investors
HQL
$641M
$1M ﹤0.01%
66,822
-21,275
-24% -$348K
XNTK icon
1959
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$1M ﹤0.01%
13,670
-929
-6% -$76.6K
BUI icon
1960
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$999K ﹤0.01%
58,720
-13,549
-19% -$284K
CHI
1961
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$999K ﹤0.01%
119,813
+55,100
+85% +$564K
FBND icon
1962
Fidelity Total Bond ETF
FBND
$27.3B
$996K ﹤0.01%
19,253
+1,941
+11% +$100K
FEZ icon
1963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$994K ﹤0.01%
33,693
+1,393
+4% +$51K
FEMS icon
1964
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$988K ﹤0.01%
39,541
+7,035
+22% +$243K
IOO icon
1965
iShares Global 100 ETF
IOO
$9.42B
$987K ﹤0.01%
22,093
-1,776
-7% -$91.1K
APLE icon
1966
Apple Hospitality REIT
APLE
$3.79B
$985K ﹤0.01%
107,385
+48,751
+83% +$640K
LDP icon
1967
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$985K ﹤0.01%
47,932
+3,038
+7% +$75.1K
SPB icon
1968
Spectrum Brands
SPB
$2.06B
$985K ﹤0.01%
27,071
+5,364
+25% +$290K
BCV
1969
Bancroft Fund
BCV
$144M
$984K ﹤0.01%
50,584
-7,140
-12% -$172K
PLBC icon
1970
Plumas Bancorp
PLBC
$438M
$984K ﹤0.01%
53,173
– –
MEAR icon
1971
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$982K ﹤0.01%
19,738
-9,058
-31% -$453K
WSM icon
1972
Williams-Sonoma
WSM
$28.4B
$982K ﹤0.01%
46,168
-39,780
-46% -$1.26M
JBTM
1973
JBT Marel
JBTM
$6.24B
$982K ﹤0.01%
13,221
+118
+0.9% +$11.8K
DCUE
1974
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$981K ﹤0.01%
10,666
+144
+1% +$15K
JHMM icon
1975
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$980K ﹤0.01%
34,504
-14,560
-30% -$525K
77 78
79
80 81

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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.