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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
WDFC icon
2126
WD-40
WDFC
$3.08B
$764K ﹤0.01%
3,803
-414
-10% -$78K
DURA icon
2127
VanEck Durable High Dividend ETF
DURA
$39.5M
$763K ﹤0.01%
32,351
+9,829
+44% +$271K
JUST icon
2128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$763K ﹤0.01%
20,563
-4,645
-18% -$204K
AADR icon
2129
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$760K ﹤0.01%
18,842
+5,287
+39% +$267K
SLRC icon
2130
SLR Investment Corp
SLRC
$703M
$759K ﹤0.01%
65,220
+44,750
+219% +$815K
EXEL icon
2131
Exelixis
EXEL
$12.7B
$758K ﹤0.01%
44,035
-72,347
-62% -$1.32M
AIT icon
2132
Applied Industrial Technologies
AIT
$13.4B
$756K ﹤0.01%
16,546
-25,444
-61% -$1.5M
HR
2133
DELISTED
Healthcare Realty Trust Incorporated
HR
$756K ﹤0.01%
27,053
-5,884
-18% -$200K
FEMB icon
2134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$755K ﹤0.01%
23,880
+9,102
+62% +$335K
MFL
2135
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$755K ﹤0.01%
57,709
+4,670
+9% +$62.1K
GO icon
2136
Grocery Outlet
GO
$1.1B
$752K ﹤0.01%
21,887
+11,468
+110% +$373K
HTHT icon
2137
Huazhu Hotels Group
HTHT
$12.9B
$750K ﹤0.01%
26,108
+157
+0.6% +$5.34K
LPX icon
2138
Louisiana-Pacific
LPX
$5.17B
$750K ﹤0.01%
43,663
+34,101
+357% +$943K
CC icon
2139
Chemours
CC
$2.39B
$749K ﹤0.01%
84,452
+66,722
+376% +$962K
AFG icon
2140
American Financial Group
AFG
$12.1B
$748K ﹤0.01%
10,677
-430
-4% -$41.5K
CABO icon
2141
Cable One
CABO
$196M
$748K ﹤0.01%
455
+76
+20% +$121K
MCI
2142
Barings Corporate Investors
MCI
$350M
$745K ﹤0.01%
64,165
+6,128
+11% +$94.9K
UEIC icon
2143
Universal Electronics
UEIC
$67.9M
$744K ﹤0.01%
19,402
-2,241
-10% -$101K
RETA
2144
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$744K ﹤0.01%
5,156
+3,106
+152% +$600K
ETJ
2145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$743K ﹤0.01%
89,293
-16,862
-16% -$152K
BKT icon
2146
BlackRock Income Trust
BKT
$337M
$742K ﹤0.01%
42,930
+431
+1% +$7.77K
ITEQ icon
2147
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$742K ﹤0.01%
20,750
+6,829
+49% +$289K
BLDR icon
2148
Builders FirstSource
BLDR
$7.8B
$737K ﹤0.01%
60,286
-4,637
-7% -$105K
BRSL
2149
Brightstar Lottery PLC
BRSL
$2.17B
$737K ﹤0.01%
123,869
-15,537
-11% -$177K
RING icon
2150
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$737K ﹤0.01%
38,467
-97,876
-72% -$2.21M
84 85
86
87 88

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.