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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
ETO
2051
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$870K ﹤0.01%
49,034
-3,462
-7% -$81.2K
FNDX icon
2052
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$869K ﹤0.01%
83,211
-26,064
-24% -$340K
NEOG icon
2053
Neogen
NEOG
$2.54B
$869K ﹤0.01%
25,948
+4,558
+21% +$150K
JBLU icon
2054
JetBlue
JBLU
$2.13B
$867K ﹤0.01%
96,865
-1,232
-1% -$20.4K
WBII
2055
DELISTED
WBI BullBear Global Income ETF
WBII
$867K ﹤0.01%
+37,831
New +$934K
SPY icon
2056
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$866K ﹤0.01%
37,300
+26,100
+233% +$7.96M
MCHI icon
2057
iShares MSCI China ETF
MCHI
$6.16B
$864K ﹤0.01%
15,098
-30,354
-67% -$1.88M
GBT
2058
DELISTED
Global Blood Therapeutics, Inc.
GBT
$864K ﹤0.01%
16,918
-4,845
-22% -$325K
FDLO icon
2059
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$863K ﹤0.01%
27,661
+6,987
+34% +$259K
GNL icon
2060
Global Net Lease
GNL
$1.85B
$863K ﹤0.01%
64,563
-3,746
-5% -$69.8K
MRNA icon
2061
Moderna
MRNA
$25.3B
$862K ﹤0.01%
28,789
+17,721
+160% +$408K
APPF icon
2062
AppFolio
APPF
$7.23B
$860K ﹤0.01%
7,751
+117
+2% +$14K
ELS icon
2063
Equity Lifestyle Properties
ELS
$12.7B
$857K ﹤0.01%
14,905
+1,107
+8% +$75.5K
MQY icon
2064
BlackRock MuniYield Quality Fund
MQY
$812M
$857K ﹤0.01%
58,872
+2,667
+5% +$39.7K
DWSH icon
2065
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$855K ﹤0.01%
24,025
+2,305
+11% +$64.1K
SIZE icon
2066
iShares MSCI USA Size Factor ETF
SIZE
$447M
$851K ﹤0.01%
11,918
-7,441
-38% -$669K
MAV
2067
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$850K ﹤0.01%
83,512
+8,102
+11% +$87.5K
BYD icon
2068
Boyd Gaming
BYD
$6.11B
$848K ﹤0.01%
58,837
+24,384
+71% +$625K
CHW
2069
Calamos Global Dynamic Income Fund
CHW
$554M
$848K ﹤0.01%
147,807
+1,096
+0.7% +$8.51K
AIVL icon
2070
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$847K ﹤0.01%
13,113
-1,164
-8% -$96.6K
CMA
2071
DELISTED
Comerica
CMA
$846K ﹤0.01%
28,850
+2,644
+10% +$144K
KIM icon
2072
Kimco Realty
KIM
$16.4B
$845K ﹤0.01%
87,357
-14,575
-14% -$250K
CCEC
2073
Capital Clean Energy Carriers
CCEC
$1.36B
$845K ﹤0.01%
115,386
+20,113
+21% +$221K
IDCC icon
2074
InterDigital
IDCC
$8.87B
$844K ﹤0.01%
+18,914
New +$996K
GOOS
2075
Canada Goose Holdings
GOOS
$854M
$842K ﹤0.01%
42,353
-25,604
-38% -$716K
81 82
83
84 85

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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.