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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
QTWO icon
1976
Q2 Holdings
QTWO
$4.04B
$980K ﹤0.01%
16,597
+3,189
+24% +$247K
BMTC
1977
DELISTED
Bryn Mawr Bank Corp
BMTC
$976K ﹤0.01%
34,399
-1,363
-4% -$47.8K
PEGA icon
1978
Pegasystems
PEGA
$5.31B
$972K ﹤0.01%
27,300
-1,226
-4% -$51.4K
GPM
1979
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$972K ﹤0.01%
196,802
-3,142
-2% -$22.7K
ENSG icon
1980
The Ensign Group
ENSG
$10.6B
$971K ﹤0.01%
25,812
+7,337
+40% +$322K
G icon
1981
Genpact
G
$5.69B
$966K ﹤0.01%
33,067
-11,716
-26% -$458K
PETQ
1982
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$966K ﹤0.01%
41,590
-33,528
-45% -$931K
FEI
1983
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$966K ﹤0.01%
218,517
-54,492
-20% -$520K
DUSA icon
1984
Davis Select US Equity ETF
DUSA
$1.28B
$964K ﹤0.01%
49,577
+1,423
+3% +$34.5K
OPP
1985
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$960K ﹤0.01%
+75,870
New +$1.18M
HFXI icon
1986
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$959K ﹤0.01%
57,110
+36,215
+173% +$726K
XRN
1987
Chiron Real Estate Inc
XRN
$491M
$957K ﹤0.01%
18,912
+999
+6% +$67.2K
DBEU icon
1988
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$956K ﹤0.01%
39,497
-12,662
-24% -$365K
DWPP
1989
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$954K ﹤0.01%
37,578
+863
+2% +$26.9K
LEAD
1990
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$953K ﹤0.01%
+28,850
New +$1.09M
TNET icon
1991
TriNet
TNET
$3.16B
$953K ﹤0.01%
+25,318
New +$1.32M
ETB
1992
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$951K ﹤0.01%
77,997
-3,795
-5% -$57.6K
CRVL icon
1993
CorVel
CRVL
$3.32B
$947K ﹤0.01%
52,137
-17,019
-25% -$442K
CNP.PRB
1994
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$945K ﹤0.01%
32,820
+8,375
+34% +$350K
IBMM
1995
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$941K ﹤0.01%
35,961
+3,590
+11% +$94.9K
RWL icon
1996
Invesco S&P 500 Revenue ETF
RWL
$10B
$939K ﹤0.01%
21,384
-27,984
-57% -$1.5M
FLOW
1997
DELISTED
SPX FLOW, Inc.
FLOW
$938K ﹤0.01%
33,015
-21,933
-40% -$836K
CADE
1998
DELISTED
Cadence Bank
CADE
$936K ﹤0.01%
49,478
-1,511
-3% -$39.9K
BCLI
1999
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$932K ﹤0.01%
13,397
+5,290
+65% +$413K
TRN icon
2000
Trinity Industries
TRN
$2.36B
$932K ﹤0.01%
57,989
+16,314
+39% +$326K
78 79
80
81 82

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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.