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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
MYOV
2176
DELISTED
Myovant Sciences Ltd.
MYOV
$706K ﹤0.01%
93,545
-10,407
-10% -$117K
VMI icon
2177
Valmont Industries
VMI
$9.56B
$704K ﹤0.01%
6,639
-3,952
-37% -$513K
FFWM
2178
DELISTED
First Foundation Inc
FFWM
$703K ﹤0.01%
68,763
-12,130
-15% -$179K
JNPR
2179
DELISTED
Juniper Networks
JNPR
$702K ﹤0.01%
36,683
+28,125
+329% +$631K
KNX icon
2180
Knight Transportation
KNX
$11.8B
$702K ﹤0.01%
21,399
-49,383
-70% -$1.75M
GCOW icon
2181
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$701K ﹤0.01%
31,108
-20,665
-40% -$579K
MPA icon
2182
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$698K ﹤0.01%
52,049
-1,700
-3% -$24.1K
ZIXI
2183
DELISTED
Zix Corporation
ZIXI
$697K ﹤0.01%
+161,740
New +$1.09M
NPV icon
2184
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$696K ﹤0.01%
53,900
-966
-2% -$13.6K
SLGN icon
2185
Silgan Holdings
SLGN
$4.49B
$696K ﹤0.01%
23,997
+1,985
+9% +$59.8K
GGN
2186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$695K ﹤0.01%
255,430
+32,193
+14% +$123K
TAN icon
2187
Invesco Solar ETF
TAN
$1.36B
$691K ﹤0.01%
27,381
+1,634
+6% +$53.3K
CAPL icon
2188
CrossAmerica Partners
CAPL
$900M
$690K ﹤0.01%
85,611
+12,072
+16% +$197K
RFEM icon
2189
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$689K ﹤0.01%
14,381
-7,296
-34% -$432K
TRMK icon
2190
Trustmark
TRMK
$2.8B
$689K ﹤0.01%
29,574
-31,396
-51% -$935K
AMX icon
2191
America Movil
AMX
$70.3B
$688K ﹤0.01%
58,369
-166
-0.3% -$2.59K
BRW
2192
Saba Capital Income & Opportunities Fund
BRW
$334M
$687K ﹤0.01%
92,571
-12,161
-12% -$115K
ABEV icon
2193
Ambev
ABEV
$43.2B
$686K ﹤0.01%
298,276
-866
-0.3% -$3.13K
GBF icon
2194
iShares Government/Credit Bond ETF
GBF
$128M
$685K ﹤0.01%
5,650
+732
+15% +$87.8K
EEMS icon
2195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$681K ﹤0.01%
21,229
-24,170
-53% -$981K
PNTG icon
2196
Pennant Group
PNTG
$1.37B
$681K ﹤0.01%
48,070
-1,909
-4% -$48.3K
LGND icon
2197
Ligand Pharmaceuticals
LGND
$5.87B
$678K ﹤0.01%
14,953
-1,601
-10% -$90.7K
JRO
2198
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$678K ﹤0.01%
91,241
+906
+1% +$8.27K
AMWD
2199
DELISTED
American Woodmark
AMWD
$677K ﹤0.01%
14,864
-1,787
-11% -$165K
ARWR icon
2200
Arrowhead Research
ARWR
$12.2B
$676K ﹤0.01%
23,497
+6,209
+36% +$250K
86 87
88
89 90

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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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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.