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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
GEF icon
2251
Greif
GEF
$4.97B
$618K ﹤0.01%
19,867
-63,269
-76% -$2.4M
WING icon
2252
Wingstop
WING
$3.44B
$618K ﹤0.01%
7,753
-546
-7% -$46.8K
EQL icon
2253
ALPS Equal Sector Weight ETF
EQL
$769M
$617K ﹤0.01%
30,066
-675
-2% -$16.8K
PMBC
2254
DELISTED
Pacific Mercantile Bancorp
PMBC
$617K ﹤0.01%
131,000
+50,500
+63% +$326K
GKOS icon
2255
Glaukos
GKOS
$10.9B
$616K ﹤0.01%
19,958
+2,088
+12% +$107K
SAR icon
2256
Saratoga Investment
SAR
$304M
$616K ﹤0.01%
53,520
+1,793
+3% +$41.3K
AX icon
2257
Axos Financial
AX
$5.8B
$614K ﹤0.01%
33,878
+69
+0.2% +$1.73K
COHR icon
2258
Coherent
COHR
$63.7B
$614K ﹤0.01%
21,546
+4,147
+24% +$135K
APYX icon
2259
Apyx Medical
APYX
$128M
$613K ﹤0.01%
170,868
+9,460
+6% +$63.5K
FR icon
2260
First Industrial Realty Trust
FR
$8.33B
$612K ﹤0.01%
18,424
+11,720
+175% +$465K
TRMB icon
2261
Trimble
TRMB
$13.4B
$612K ﹤0.01%
19,232
-120,300
-86% -$4.7M
TYG
2262
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$612K ﹤0.01%
59,808
-80,395
-57% -$4.27M
VISN
2263
Vistance Networks Inc
VISN
$2.66B
$610K ﹤0.01%
66,916
+17,667
+36% +$205K
XLRN
2264
DELISTED
Acceleron Pharma
XLRN
$610K ﹤0.01%
6,793
-599
-8% -$46.6K
BKR icon
2265
Baker Hughes
BKR
$64.3B
$606K ﹤0.01%
57,703
-13,705
-19% -$257K
SUSB icon
2266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$605K ﹤0.01%
24,290
-128,413
-84% -$3.24M
MKC.V icon
2267
McCormick & Company Voting
MKC.V
$14.6B
$603K ﹤0.01%
8,466
+5,300
+167% +$410K
NKX icon
2268
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$603K ﹤0.01%
42,571
-9,495
-18% -$144K
NPO icon
2269
Enpro
NPO
$7.27B
$603K ﹤0.01%
15,237
-114
-0.7% -$6.29K
UMPQ
2270
DELISTED
Umpqua Holdings Corp
UMPQ
$603K ﹤0.01%
55,287
-100,906
-65% -$1.57M
AUPH icon
2271
Aurinia Pharmaceuticals
AUPH
$2.06B
$602K ﹤0.01%
41,495
+13,050
+46% +$230K
FHLC icon
2272
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$602K ﹤0.01%
14,017
-1,091
-7% -$51.7K
FIZZ icon
2273
National Beverage
FIZZ
$2.93B
$601K ﹤0.01%
28,170
+11,244
+66% +$246K
SAGE
2274
DELISTED
Sage Therapeutics
SAGE
$601K ﹤0.01%
20,941
+12,331
+143% +$714K
VKQ icon
2275
Invesco Municipal Trust
VKQ
$548M
$599K ﹤0.01%
51,173
+2,350
+5% +$29.1K
89 90
91
92 93

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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.