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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
SPDW icon
2026
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$907K ﹤0.01%
37,870
-3,926
-9% -$112K
HYS icon
2027
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$905K ﹤0.01%
10,555
-4,185
-28% -$400K
KAI icon
2028
Kadant
KAI
$3.95B
$905K ﹤0.01%
12,124
+1,511
+14% +$143K
SPR
2029
DELISTED
Spirit AeroSystems
SPR
$905K ﹤0.01%
37,832
-34,135
-47% -$1.89M
RFUN
2030
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$905K ﹤0.01%
38,686
-514
-1% -$12.8K
FMHI icon
2031
First Trust Municipal High Income ETF
FMHI
$1.01B
$904K ﹤0.01%
+18,409
New +$977K
ROBT icon
2032
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$904K ﹤0.01%
33,243
+13,606
+69% +$444K
MDB icon
2033
MongoDB
MDB
$37B
$902K ﹤0.01%
6,608
-5,830
-47% -$861K
AIO
2034
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$901K ﹤0.01%
+56,294
New +$1.04M
DNOW icon
2035
DNOW Inc
DNOW
$2.97B
$898K ﹤0.01%
174,033
-164,271
-49% -$1.48M
DVYE icon
2036
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$897K ﹤0.01%
31,869
-36,783
-54% -$1.34M
BEP icon
2037
Brookfield Renewable
BEP
$10.4B
$896K ﹤0.01%
39,954
-483
-1% -$12.2K
JHB
2038
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$891K ﹤0.01%
103,600
+14,504
+16% +$139K
KE
2039
Kimball Electronics
KE
$622M
$889K ﹤0.01%
81,454
-4,034
-5% -$60.1K
VICI icon
2040
VICI Properties
VICI
$29B
$889K ﹤0.01%
53,441
+19,091
+56% +$446K
UDR icon
2041
UDR
UDR
$12.2B
$888K ﹤0.01%
24,292
-4,654
-16% -$211K
SPY icon
2042
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$887K ﹤0.01%
30,000
+20,000
+200% +$6.1M
IYZ icon
2043
iShares US Telecommunications ETF
IYZ
$1.23B
$884K ﹤0.01%
35,581
+24,656
+226% +$702K
SBS icon
2044
Sabesp
SBS
$16.2B
$882K ﹤0.01%
616,601
-277,576
-31% -$681K
SIL icon
2045
Global X Silver Miners ETF NEW
SIL
$4.79B
$880K ﹤0.01%
36,917
-14,558
-28% -$422K
HUSV icon
2046
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$879K ﹤0.01%
40,559
+9,276
+30% +$246K
IAI icon
2047
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$874K ﹤0.01%
17,065
-5,799
-25% -$374K
TXG icon
2048
10x Genomics
TXG
$7.31B
$874K ﹤0.01%
+14,032
New +$1.1M
EHT
2049
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$871K ﹤0.01%
98,859
+8,324
+9% +$80.2K
EDV icon
2050
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$870K ﹤0.01%
5,188
+2,163
+72% +$320K
80 81
82
83 84

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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.