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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
HST icon
2401
Host Hotels & Resorts
HST
$15.7B
$494K ﹤0.01%
44,755
-765
-2% -$11.6K
VSGX icon
2402
Vanguard ESG International Stock ETF
VSGX
$6.82B
$494K ﹤0.01%
12,014
+2,750
+30% +$135K
EWX icon
2403
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$493K ﹤0.01%
14,875
+1,026
+7% +$42.9K
GAIN icon
2404
Gladstone Investment Corp
GAIN
$651M
$493K ﹤0.01%
62,806
+36,948
+143% +$439K
HWCC
2405
DELISTED
Houston Wire & Cable Company
HWCC
$493K ﹤0.01%
225,280
-13,082
-5% -$45K
JRI icon
2406
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$491K ﹤0.01%
49,777
-1,104
-2% -$18K
ABR icon
2407
Arbor Realty Trust
ABR
$948M
$490K ﹤0.01%
99,922
+21,574
+28% +$264K
JPUS
2408
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$490K ﹤0.01%
8,363
+800
+11% +$58.7K
PDN icon
2409
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$490K ﹤0.01%
21,231
-3,027
-12% -$86.6K
ACP
2410
abrdn Income Credit Strategies Fund
ACP
$644M
$488K ﹤0.01%
66,803
-5,666
-8% -$59.4K
DAR icon
2411
Darling Ingredients
DAR
$10.5B
$488K ﹤0.01%
25,455
-42,053
-62% -$1.07M
GDDY icon
2412
GoDaddy
GDDY
$12.1B
$487K ﹤0.01%
8,519
+1,175
+16% +$77.8K
SAH icon
2413
Sonic Automotive
SAH
$2.55B
$487K ﹤0.01%
+36,651
New +$956K
ICHR icon
2414
Ichor Holdings
ICHR
$2.64B
$485K ﹤0.01%
25,336
+2,254
+10% +$68.1K
ETX
2415
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$484K ﹤0.01%
24,309
+1,027
+4% +$21.5K
SMPL icon
2416
Simply Good Foods
SMPL
$999M
$484K ﹤0.01%
25,122
+1,531
+6% +$33.5K
HYLV
2417
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$484K ﹤0.01%
20,927
+2,699
+15% +$66.7K
JCO
2418
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$483K ﹤0.01%
60,508
-5,502
-8% -$51.6K
GLTR icon
2419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$482K ﹤0.01%
6,424
-1,247
-16% -$98.2K
FFBC icon
2420
First Financial Bancorp
FFBC
$3.6B
$480K ﹤0.01%
32,175
-42
-0.1% -$902
KR icon
2421
CALL
Kroger
KR
$34.9B
$480K ﹤0.01%
70,600
-2,000
-3% -$58.7K
AMJ
2422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$480K ﹤0.01%
53,201
-10,302
-16% -$180K
PEN icon
2423
Penumbra
PEN
$12.9B
$479K ﹤0.01%
2,968
-14
-0.5% -$2.36K
FCOM icon
2424
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$478K ﹤0.01%
16,481
-1,640
-9% -$56.4K
MEN
2425
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$478K ﹤0.01%
44,860
-17,645
-28% -$197K
95 96
97
98 99

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.