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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
ITRN icon
2101
Ituran Location and Control
ITRN
$1.06B
$804K ﹤0.01%
+56,574
New +$1.24M
MAG
2102
DELISTED
MAG Silver
MAG
$802K ﹤0.01%
103,938
+73,543
+242% +$717K
CRF
2103
Cornerstone Total Return Fund
CRF
$1.14B
$800K ﹤0.01%
102,519
+5,610
+6% +$55.2K
ONTO icon
2104
Onto Innovation
ONTO
$20.3B
$796K ﹤0.01%
+26,842
New +$918K
OMCL icon
2105
Omnicell
OMCL
$1.7B
$793K ﹤0.01%
12,087
+1,486
+14% +$118K
BMI icon
2106
Badger Meter
BMI
$3.79B
$792K ﹤0.01%
14,769
+1,547
+12% +$94.2K
CPA icon
2107
Copa Holdings
CPA
$6.14B
$792K ﹤0.01%
17,477
+5,600
+47% +$479K
FULT icon
2108
Fulton Financial
FULT
$4.72B
$792K ﹤0.01%
68,937
+10,556
+18% +$162K
TCP
2109
DELISTED
TC Pipelines LP
TCP
$783K ﹤0.01%
28,478
-3,134
-10% -$117K
NQP
2110
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$782K ﹤0.01%
58,789
– –
IDHQ icon
2111
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$780K ﹤0.01%
+37,387
New +$908K
IQ icon
2112
iQIYI
IQ
$1.3B
$780K ﹤0.01%
43,829
-17,754
-29% -$399K
LGF.B
2113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$780K ﹤0.01%
139,713
-148,219
-51% -$1.24M
KBAL
2114
DELISTED
Kimball International
KBAL
$780K ﹤0.01%
65,457
-4,447
-6% -$74K
KLDW
2115
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$778K ﹤0.01%
26,975
-13,905
-34% -$468K
FLQL icon
2116
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$774K ﹤0.01%
28,036
+971
+4% +$31.9K
MMT
2117
Aberdeen Multi-Market Income Fund
MMT
$243M
$773K ﹤0.01%
153,589
+2,954
+2% +$17.2K
DGS icon
2118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$771K ﹤0.01%
23,357
-50,376
-68% -$2.13M
FLTR icon
2119
VanEck IG Floating Rate ETF
FLTR
$3.04B
$769K ﹤0.01%
32,574
-23,351
-42% -$578K
BME icon
2120
BlackRock Health Sciences Trust
BME
$570M
$768K ﹤0.01%
21,292
+1,188
+6% +$47.3K
TSLF
2121
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$768K ﹤0.01%
66,425
-4,052
-6% -$57.9K
TCBI icon
2122
Texas Capital Bancshares
TCBI
$4.39B
$767K ﹤0.01%
34,618
-10,985
-24% -$509K
MLKN icon
2123
MillerKnoll
MLKN
$1.62B
$765K ﹤0.01%
34,454
-4,166
-11% -$144K
TEF
2124
DELISTED
Telefonica
TEF
$765K ﹤0.01%
207,211
-84,784
-29% -$419K
TSG
2125
DELISTED
The Stars Group Inc.
TSG
$765K ﹤0.01%
37,452
+16,564
+79% +$373K
83 84
85
86 87

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ECU
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EAM
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WPL
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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.