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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
(-20%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,865
New
199
Increased
1,422
Reduced
1,761
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$80.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$106M |
| 2 |
Cinemark Holdings
CNK
|
+$61.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.3M |
| 4 |
Occidental Petroleum
OXY
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Sunrun
RUN
$2.43B
| $519K | ﹤0.01% |
51,413
-7,760
| -13% | -$127K |
|
|
NHA
2377
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $519K | ﹤0.01% |
54,961
+40,461
| +279% | +$393K |
|
|
AEL
2378
DELISTED
American Equity Investment Life Holding Company
AEL
| $517K | ﹤0.01% |
27,507
+7,191
| +35% | +$183K |
|
|
BBBY
2379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | ﹤0.01% |
122,858
-53,390
| -30% | -$622K |
|
|
MOMO
2380
Hello Group
MOMO
$850M
| $516K | ﹤0.01% |
23,782
-2,487
| -9% | -$74.1K |
|
2381
Murphy Oil
MUR
$5.01B
| $516K | ﹤0.01% |
84,150
-2,311
| -3% | -$42.5K |
|
2382
NewMarket
NEU
$8.81B
| $514K | ﹤0.01% |
1,343
-492
| -27% | -$208K |
|
2383
Trip.com Group
TCOM
$28.3B
| $514K | ﹤0.01% |
21,901
+4,102
| +23% | +$128K |
|
2384
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $513K | ﹤0.01% |
11,201
+4,818
| +75% | +$260K |
|
2385
iShares MSCI South Korea ETF
EWY
$27.8B
| $513K | ﹤0.01% |
+10,934
| New | +$615K |
|
|
TSC
2386
DELISTED
TriState Capital Holdings, Inc.
TSC
| $513K | ﹤0.01% |
53,092
+22,975
| +76% | +$460K |
|
2387
3D Systems Corp
DDD
$613M
| $511K | ﹤0.01% |
66,238
+27,295
| +70% | +$266K |
|
|
POPE
2388
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $511K | ﹤0.01% |
6,085
+753
| +14% | +$79.1K |
|
2389
Invesco MSCI Global Timber ETF
CUT
$33.3M
| $509K | ﹤0.01% |
24,313
+231
| +1% | +$5.87K |
|
|
FPI
2390
Farmland Partners
FPI
$432M
| $509K | ﹤0.01% |
83,817
-24,776
| -23% | -$159K |
|
2391
Atkore
ATKR
$3.17B
| $508K | ﹤0.01% |
24,098
-34,677
| -59% | -$1.24M |
|
2392
Innospec
IOSP
$2.31B
| $506K | ﹤0.01% |
7,286
-2,247
| -24% | -$205K |
|
|
DCF
2393
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $506K | ﹤0.01% |
79,414
-8,981
| -10% | -$78.5K |
|
|
BWG
2394
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $504K | ﹤0.01% |
47,792
+26,681
| +126% | +$329K |
|
2395
InMode
INMD
$874M
| $502K | ﹤0.01% |
46,730
+32,164
| +221% | +$569K |
|
2396
Frontline
FRO
$9.23B
| $500K | ﹤0.01% |
50,467
-2,303
| -4% | -$21.5K |
|
|
JOF
2397
Japan Smaller Capitalization Fund
JOF
$355M
| $498K | ﹤0.01% |
70,606
-274,290
| -80% | -$2.19M |
|
2398
Motorcar Parts of America
MPAA
$234M
| $497K | ﹤0.01% |
39,470
-72,511
| -65% | -$1.33M |
|
|
CLR
2399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $496K | ﹤0.01% |
64,946
-86,392
| -57% | -$1.93M |
|
2400
Fate Therapeutics
FATE
$297M
| $494K | ﹤0.01% |
22,250
-11,997
| -35% | -$303K |
|
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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.