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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
NEE.PRO
2151
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$735K ﹤0.01%
15,516
+516
+3% +$26.6K
QCLN icon
2152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$734K ﹤0.01%
36,592
+17,427
+91% +$443K
CCB icon
2153
Coastal Financial
CCB
$802M
$732K ﹤0.01%
69,611
– –
CUZ icon
2154
Cousins Properties
CUZ
$4.89B
$730K ﹤0.01%
24,948
-3,166
-11% -$117K
FND icon
2155
Floor & Decor
FND
$6.24B
$730K ﹤0.01%
22,739
-2,793
-11% -$130K
CMPR icon
2156
Cimpress
CMPR
$2.3B
$729K ﹤0.01%
13,698
+4,388
+47% +$445K
BOH icon
2157
Bank of Hawaii
BOH
$3.17B
$728K ﹤0.01%
13,182
-3,040
-19% -$244K
RVTY icon
2158
Revvity
RVTY
$13B
$728K ﹤0.01%
9,668
-6,110
-39% -$542K
W icon
2159
Wayfair
W
$13.9B
$728K ﹤0.01%
13,622
+3,429
+34% +$262K
PBI icon
2160
Pitney Bowes
PBI
$2.25B
$727K ﹤0.01%
356,429
-13,202
-4% -$45.3K
HHH icon
2161
Howard Hughes
HHH
$3.98B
$722K ﹤0.01%
14,983
-15,972
-52% -$1.6M
AGI icon
2162
Alamos Gold
AGI
$14B
$721K ﹤0.01%
143,422
+519
+0.4% +$3.05K
BSM icon
2163
Black Stone Minerals
BSM
$3.05B
$721K ﹤0.01%
154,012
+27,775
+22% +$256K
MSGN
2164
DELISTED
MSG Networks Inc.
MSGN
$721K ﹤0.01%
70,660
-105,485
-60% -$1.51M
BF.A icon
2165
Brown-Forman Class A
BF.A
$13.3B
$718K ﹤0.01%
13,966
+826
+6% +$49.8K
ABMD
2166
DELISTED
Abiomed Inc
ABMD
$717K ﹤0.01%
4,941
-4,274
-46% -$710K
QABA icon
2167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$715K ﹤0.01%
21,901
+578
+3% +$25.8K
BHC icon
2168
Bausch Health
BHC
$2.43B
$714K ﹤0.01%
46,095
-81,689
-64% -$1.97M
EBS icon
2169
Emergent Biosolutions
EBS
$235M
$714K ﹤0.01%
+12,335
New +$711K
IHDG icon
2170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$714K ﹤0.01%
23,589
+5,462
+30% +$188K
RIV
2171
RiverNorth Opportunities Fund
RIV
$304M
$714K ﹤0.01%
57,499
-44,429
-44% -$685K
ARE icon
2172
Alexandria Real Estate Equities
ARE
$8.28B
$713K ﹤0.01%
5,203
-1,332
-20% -$209K
SCHX icon
2173
Schwab US Large- Cap ETF
SCHX
$74.9B
$711K ﹤0.01%
69,648
-102,864
-60% -$1.25M
ARES icon
2174
Ares Management
ARES
$32.5B
$708K ﹤0.01%
22,897
-9,390
-29% -$328K
EAGG icon
2175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$706K ﹤0.01%
12,748
+2,592
+26% +$141K
85 86
87
88 89

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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
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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.