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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
FCEF icon
2276
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
$598K ﹤0.01%
36,402
+13,492
+59% +$286K
CLH icon
2277
Clean Harbors
CLH
$17B
$597K ﹤0.01%
11,636
-6,046
-34% -$442K
GMZ
2278
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$597K ﹤0.01%
73,524
-8,968
-11% -$282K
IAGG icon
2279
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$595K ﹤0.01%
+10,873
New +$601K
EDIV icon
2280
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$593K ﹤0.01%
26,711
+1,211
+5% +$34.2K
INN
2281
Summit Hotel Properties
INN
$651M
$593K ﹤0.01%
140,529
-8,401
-6% -$79.1K
PTY icon
2282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$593K ﹤0.01%
45,948
+7,699
+20% +$135K
IAT icon
2283
iShares US Regional Banks ETF
IAT
$693M
$588K ﹤0.01%
20,351
-14,286
-41% -$611K
KSS icon
2284
Kohl's
KSS
$2.18B
$588K ﹤0.01%
40,282
-5,950
-13% -$223K
SIVR icon
2285
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$588K ﹤0.01%
43,438
+29,232
+206% +$477K
KW
2286
DELISTED
Kennedy-Wilson Holdings
KW
$587K ﹤0.01%
43,742
-3,848
-8% -$76.7K
SANM icon
2287
Sanmina
SANM
$11.3B
$586K ﹤0.01%
21,471
+10,492
+96% +$306K
TXMD icon
2288
TherapeuticsMD
TXMD
$24M
$585K ﹤0.01%
11,035
+1,843
+20% +$183K
AMRX icon
2289
Amneal Pharmaceuticals
AMRX
$6.32B
$583K ﹤0.01%
167,514
+37,000
+28% +$157K
CVGW
2290
DELISTED
Calavo Growers
CVGW
$582K ﹤0.01%
10,084
+2,617
+35% +$185K
HE icon
2291
Hawaiian Electric Industries
HE
$2.03B
$582K ﹤0.01%
13,529
-1,992
-13% -$92.1K
RNST icon
2292
Renasant Corp
RNST
$3.98B
$581K ﹤0.01%
26,610
-6,966
-21% -$207K
MPV
2293
Barings Participation Investors
MPV
$175M
$580K ﹤0.01%
49,869
+9,373
+23% +$141K
SLF icon
2294
Sun Life Financial
SLF
$45.1B
$580K ﹤0.01%
18,026
+933
+5% +$40K
SVM
2295
Silvercorp Metals
SVM
$2.66B
$579K ﹤0.01%
176,718
-5,985
-3% -$25.4K
IGHG icon
2296
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$576K ﹤0.01%
8,837
+1,508
+21% +$110K
RWJ icon
2297
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$576K ﹤0.01%
41,160
-8,565
-17% -$165K
IGI
2298
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$575K ﹤0.01%
30,680
-487
-2% -$10.2K
GRPM icon
2299
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$574K ﹤0.01%
12,760
-334
-3% -$20K
FFIN icon
2300
First Financial Bankshares
FFIN
$5.06B
$573K ﹤0.01%
21,334
-1,309
-6% -$41K
90 91
92
93 94

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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.