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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
PCOM
2351
DELISTED
Points.com Inc. Common Shares
PCOM
$534K ﹤0.01%
64,887
-22,785
-26% -$333K
ITGR icon
2352
Integer Holdings
ITGR
$4.26B
$531K ﹤0.01%
8,443
+5,214
+161% +$425K
IBMQ icon
2353
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$530K ﹤0.01%
20,213
+11,455
+131% +$302K
LX
2354
LexinFintech Holdings
LX
$222M
$530K ﹤0.01%
59,752
-12,949
-18% -$160K
FSCT
2355
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$530K ﹤0.01%
16,790
-26,415
-61% -$826K
CXE
2356
DELISTED
MFS High Income Municipal Trust
CXE
$528K ﹤0.01%
112,519
+23,842
+27% +$123K
EQAL icon
2357
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$528K ﹤0.01%
21,795
+185
+0.9% +$5.72K
RNR icon
2358
RenaissanceRe
RNR
$13.5B
$528K ﹤0.01%
3,533
+1,283
+57% +$228K
VGM icon
2359
Invesco Trust Investment Grade Municipals
VGM
$569M
$528K ﹤0.01%
43,636
+3,042
+7% +$38.7K
XHR
2360
Xenia Hotels & Resorts
XHR
$1.77B
$528K ﹤0.01%
51,287
+5,051
+11% +$84K
FLC
2361
Flaherty & Crumrine Total Return Fund
FLC
$176M
$527K ﹤0.01%
+31,958
New +$673K
QVAL icon
2362
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$527K ﹤0.01%
29,074
-25,233
-46% -$657K
STNG icon
2363
Scorpio Tankers
STNG
$3.98B
$527K ﹤0.01%
27,549
+18,338
+199% +$435K
VIPS icon
2364
Vipshop
VIPS
$6.79B
$527K ﹤0.01%
+33,820
New +$481K
VFL
2365
DELISTED
abrdn National Municipal Income Fund
VFL
$526K ﹤0.01%
42,987
-1,930
-4% -$25.4K
ETFC
2366
DELISTED
E*Trade Financial Corporation
ETFC
$526K ﹤0.01%
15,322
-19,511
-56% -$825K
H icon
2367
Hyatt Hotels
H
$17B
$525K ﹤0.01%
10,954
+2,762
+34% +$209K
MOO icon
2368
VanEck Agribusiness ETF
MOO
$976M
$524K ﹤0.01%
10,198
-3,063
-23% -$188K
RRC icon
2369
Range Resources
RRC
$9.44B
$524K ﹤0.01%
229,897
-8,230
-3% -$26.2K
FGM icon
2370
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$522K ﹤0.01%
16,677
-5,730
-26% -$228K
GUNR icon
2371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$522K ﹤0.01%
23,169
-2,286
-9% -$66.1K
CQP icon
2372
Cheniere Energy
CQP
$33.3B
$521K ﹤0.01%
19,302
-27,746
-59% -$949K
POWA icon
2373
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$521K ﹤0.01%
+11,641
New +$620K
LXP icon
2374
LXP Industrial Trust
LXP
$3.57B
$519K ﹤0.01%
10,462
-2,304
-18% -$122K
OUT icon
2375
Outfront Media
OUT
$5.33B
$519K ﹤0.01%
39,106
-8,744
-18% -$214K
93 94
95
96 97

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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.