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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
PRGO icon
2226
Perrigo
PRGO
$1.81B
$645K ﹤0.01%
13,412
+6,407
+91% +$344K
BA icon
2227
PUT
Boeing
BA
$183B
$644K ﹤0.01%
+3,500
New +$958K
AWP
2228
abrdn Global Premier Properties Fund
AWP
$366M
$642K ﹤0.01%
50,484
-139
-0.3% -$2.49K
BOOM icon
2229
DMC Global
BOOM
$155M
$642K ﹤0.01%
27,886
-1,977
-7% -$71.1K
LSI
2230
DELISTED
Life Storage, Inc.
LSI
$642K ﹤0.01%
10,190
-5,121
-33% -$366K
NOAH
2231
Noah Holdings
NOAH
$592M
$641K ﹤0.01%
24,798
-931
-4% -$29.4K
NSA
2232
DELISTED
National Storage Affiliates Trust
NSA
$640K ﹤0.01%
21,628
+6,611
+44% +$219K
IIF
2233
Morgan Stanley India Investment Fund
IIF
$219M
$638K ﹤0.01%
+49,778
New +$919K
SMMV icon
2234
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$638K ﹤0.01%
24,657
-59,400
-71% -$1.94M
NATH icon
2235
Nathan's Famous
NATH
$397M
$635K ﹤0.01%
10,409
-497
-5% -$32K
JHG
2236
DELISTED
Janus Henderson
JHG
$632K ﹤0.01%
41,282
+26,793
+185% +$590K
RLJ.PRA icon
2237
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$632K ﹤0.01%
36,124
-1,807
-5% -$45.7K
SMB icon
2238
VanEck Short Muni ETF
SMB
$314M
$631K ﹤0.01%
36,309
-60,437
-62% -$1.07M
NG icon
2239
NovaGold Resources
NG
$3.48B
$629K ﹤0.01%
85,252
+33,572
+65% +$287K
PSF icon
2240
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$629K ﹤0.01%
28,436
-1,540
-5% -$44.1K
PXH icon
2241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$629K ﹤0.01%
40,777
-2,791
-6% -$55K
AUDC icon
2242
AudioCodes
AUDC
$255M
$628K ﹤0.01%
+26,276
New +$609K
BRX icon
2243
Brixmor Property Group
BRX
$9.2B
$628K ﹤0.01%
66,065
-4,139
-6% -$74.2K
PTCT icon
2244
PTC Therapeutics
PTCT
$5.98B
$623K ﹤0.01%
13,955
+6,887
+97% +$347K
BNS icon
2245
Scotiabank
BNS
$112B
$622K ﹤0.01%
15,222
-4,553
-23% -$230K
NVTA
2246
DELISTED
Invitae Corporation
NVTA
$622K ﹤0.01%
45,511
-9,617
-17% -$176K
TTEK icon
2247
Tetra Tech
TTEK
$9.35B
$621K ﹤0.01%
43,930
-49,755
-53% -$847K
FBM
2248
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$620K ﹤0.01%
60,267
+7,933
+15% +$129K
JWN
2249
DELISTED
Nordstrom
JWN
$619K ﹤0.01%
40,368
-11,749
-23% -$392K
KT icon
2250
KT
KT
$9.11B
$619K ﹤0.01%
79,569
+57,369
+258% +$569K
88 89
90
91 92

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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.