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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
TRTN
2076
DELISTED
Triton International Limited
TRTN
$842K ﹤0.01%
32,555
-5,480
-14% -$188K
HR icon
2077
Healthcare Realty
HR
$6.6B
$840K ﹤0.01%
34,581
-10,603
-23% -$320K
CGEN icon
2078
Compugen
CGEN
$228M
$839K ﹤0.01%
115,533
+27,052
+31% +$213K
CS
2079
DELISTED
Credit Suisse Group
CS
$839K ﹤0.01%
103,688
-8,153
-7% -$94.9K
ITUB icon
2080
Itaú Unibanco
ITUB
$81.6B
$837K ﹤0.01%
256,194
-30,141
-11% -$155K
RGNX icon
2081
Regenxbio
RGNX
$711M
$836K ﹤0.01%
25,811
-1,960
-7% -$81.7K
FOLD
2082
DELISTED
Amicus Therapeutics
FOLD
$833K ﹤0.01%
90,169
+6,700
+8% +$63.7K
CEO
2083
DELISTED
CNOOC Limited
CEO
$828K ﹤0.01%
8,006
+6,156
+333% +$876K
HLNE icon
2084
Hamilton Lane
HLNE
$5.74B
$825K ﹤0.01%
14,913
+2,070
+16% +$129K
SUM
2085
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$823K ﹤0.01%
55,832
-14,985
-21% -$291K
MCR
2086
DELISTED
MFS Charter Income Trust
MCR
$822K ﹤0.01%
111,097
+42,308
+62% +$340K
FCNCA icon
2087
First Citizens BancShares
FCNCA
$25.9B
$821K ﹤0.01%
2,466
+804
+48% +$373K
EEMA icon
2088
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$820K ﹤0.01%
+14,392
New +$949K
ACAD icon
2089
Acadia Pharmaceuticals
ACAD
$4.87B
$819K ﹤0.01%
19,380
-2,390
-11% -$98.5K
MYI icon
2090
BlackRock MuniYield Quality Fund III
MYI
$720M
$819K ﹤0.01%
64,057
-6,731
-10% -$91K
PEB icon
2091
Pebblebrook Hotel Trust
PEB
$2.06B
$819K ﹤0.01%
75,235
+7,877
+12% +$160K
EPI icon
2092
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$818K ﹤0.01%
50,469
-4,845
-9% -$108K
CSM icon
2093
ProShares Large Cap Core Plus
CSM
$537M
$817K ﹤0.01%
27,614
-1,868
-6% -$67.3K
WEN icon
2094
Wendy's
WEN
$1.65B
$816K ﹤0.01%
54,820
-2,508
-4% -$49.3K
NRK icon
2095
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$814K ﹤0.01%
65,082
-49,334
-43% -$660K
TCBK icon
2096
TriCo Bancshares
TCBK
$1.84B
$814K ﹤0.01%
27,293
– –
VIVO
2097
DELISTED
Meridian Bioscience Inc
VIVO
$814K ﹤0.01%
+96,856
New +$815K
LTC
2098
LTC Properties
LTC
$2.17B
$813K ﹤0.01%
26,310
-3,397
-11% -$145K
PML
2099
PIMCO Municipal Income Fund II
PML
$493M
$812K ﹤0.01%
64,229
+8,106
+14% +$118K
PRN icon
2100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$805K ﹤0.01%
14,469
-12,476
-46% -$823K
82 83
84
85 86

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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.