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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
PFGC icon
2326
Performance Food Group
PFGC
$16.8B
$558K ﹤0.01%
22,559
-11,514
-34% -$495K
BRMK
2327
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$558K ﹤0.01%
74,190
+3,000
+4% +$33.1K
FNHC
2328
DELISTED
FedNat Holding Company Common Stock
FNHC
$558K ﹤0.01%
48,568
-7,821
-14% -$110K
RZG icon
2329
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$557K ﹤0.01%
21,903
-11,418
-34% -$400K
CHX
2330
DELISTED
ChampionX
CHX
$556K ﹤0.01%
96,772
-8,444
-8% -$175K
THR
2331
DELISTED
Thermon Group Holdings
THR
$556K ﹤0.01%
36,898
+16,181
+78% +$337K
IBHA
2332
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$553K ﹤0.01%
+23,950
New +$586K
SBIO icon
2333
ALPS Medical Breakthroughs ETF
SBIO
$214M
$552K ﹤0.01%
17,401
-978
-5% -$37.4K
MYF
2334
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$552K ﹤0.01%
41,522
+793
+2% +$11.1K
IBMN
2335
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$550K ﹤0.01%
20,335
+4,694
+30% +$128K
JHY
2336
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$550K ﹤0.01%
62,407
+11,052
+22% +$105K
NCZ
2337
Virtus Convertible & Income Fund II
NCZ
$306M
$549K ﹤0.01%
41,209
+1,754
+4% +$32.4K
CXH
2338
DELISTED
MFS Investment Grade Municipal Trust
CXH
$547K ﹤0.01%
59,657
+23,096
+63% +$224K
SFM icon
2339
Sprouts Farmers Market
SFM
$7.71B
$547K ﹤0.01%
29,434
+6,946
+31% +$116K
HP icon
2340
Helmerich & Payne
HP
$4.42B
$546K ﹤0.01%
34,860
-10,594
-23% -$373K
HIW icon
2341
Highwoods Properties
HIW
$3.49B
$544K ﹤0.01%
15,368
+2,949
+24% +$135K
PDI icon
2342
PIMCO Dynamic Income Fund
PDI
$7.29B
$544K ﹤0.01%
24,630
-6,171
-20% -$185K
HYEM icon
2343
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$543K ﹤0.01%
27,187
+5,031
+23% +$114K
MVT
2344
DELISTED
BlackRock MuniVest Fund II
MVT
$543K ﹤0.01%
39,983
+17,796
+80% +$259K
SDIV icon
2345
Global X SuperDividend ETF
SDIV
$1.21B
$541K ﹤0.01%
19,345
+474
+3% +$21.6K
BBDC icon
2346
Barings BDC
BBDC
$978M
$540K ﹤0.01%
72,209
+2,454
+4% +$23.3K
CLPR
2347
Clipper Realty
CLPR
$53.2M
$539K ﹤0.01%
104,007
+738
+0.7% +$7.31K
GTY
2348
Getty Realty Corp
GTY
$2.07B
$539K ﹤0.01%
22,685
+151
+0.7% +$4.42K
ICMB icon
2349
Investcorp Credit Management BDC
ICMB
$12.1M
$539K ﹤0.01%
220,604
-3,191
-1% -$19.2K
BKH icon
2350
Black Hills Corp
BKH
$5.67B
$536K ﹤0.01%
8,369
+2,871
+52% +$217K
92 93
94
95 96

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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.