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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
CACG
2301
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$573K ﹤0.01%
19,630
-32,950
-63% -$1.1M
CYBR
2302
DELISTED
CyberArk
CYBR
$572K ﹤0.01%
6,683
-11,338
-63% -$1.31M
LRN icon
2303
Stride
LRN
$3.46B
$572K ﹤0.01%
+30,309
New +$559K
TAL icon
2304
TAL Education Group
TAL
$6.46B
$572K ﹤0.01%
10,742
-1,792
-14% -$96.4K
SLYG icon
2305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$570K ﹤0.01%
12,347
-5,085
-29% -$300K
FFC
2306
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$569K ﹤0.01%
34,091
-15,508
-31% -$318K
MORN icon
2307
Morningstar
MORN
$7.78B
$569K ﹤0.01%
4,895
-179
-4% -$25.9K
QCOM icon
2308
CALL
Qualcomm
QCOM
$174B
$569K ﹤0.01%
72,200
+22,000
+44% +$1.8M
UNIT
2309
Uniti Group
UNIT
$2.43B
$568K ﹤0.01%
94,166
-16,367
-15% -$128K
USRT icon
2310
iShares Core US REIT ETF
USRT
$4.64B
$567K ﹤0.01%
14,467
+8,262
+133% +$422K
XSMO icon
2311
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$567K ﹤0.01%
19,369
+39
+0.2% +$1.44K
AERI
2312
DELISTED
Aerie Pharmaceuticals
AERI
$567K ﹤0.01%
42,025
+7,389
+21% +$140K
CSFL
2313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$567K ﹤0.01%
32,935
-9,634
-23% -$209K
IGOV icon
2314
iShares International Treasury Bond ETF
IGOV
$1.53B
$566K ﹤0.01%
11,477
-737
-6% -$36.8K
MYJ
2315
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$566K ﹤0.01%
41,967
+3,250
+8% +$48.5K
BMCH
2316
DELISTED
BMC Stock Holdings, Inc
BMCH
$566K ﹤0.01%
31,938
+6,781
+27% +$177K
CMC icon
2317
Commercial Metals
CMC
$7.92B
$565K ﹤0.01%
35,792
+1,169
+3% +$22.3K
CORP icon
2318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$565K ﹤0.01%
5,343
+577
+12% +$63.2K
REYN icon
2319
Reynolds Consumer Products
REYN
$5.53B
$565K ﹤0.01%
+19,359
New +$558K
DEW icon
2320
WisdomTree Global High Dividend Fund
DEW
$157M
$564K ﹤0.01%
16,538
+3,561
+27% +$155K
JETS icon
2321
US Global Jets ETF
JETS
$824M
$564K ﹤0.01%
+38,291
New +$993K
MNRO icon
2322
Monro
MNRO
$359M
$563K ﹤0.01%
12,848
+1,761
+16% +$107K
BFZ
2323
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$562K ﹤0.01%
44,321
+5,790
+15% +$78.4K
CACC icon
2324
Credit Acceptance
CACC
$6.1B
$560K ﹤0.01%
2,189
-1,402
-39% -$566K
MCN
2325
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$558K ﹤0.01%
110,374
-7,464
-6% -$45.5K
91 92
93
94 95

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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.