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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
QTS
2426
DELISTED
QTS REALTY TRUST, INC.
QTS
$476K ﹤0.01%
8,210
-4,414
-35% -$246K
CNO icon
2427
CNO Financial Group
CNO
$5.12B
$475K ﹤0.01%
38,356
-4,500
-11% -$73.7K
NCLH icon
2428
Norwegian Cruise Line
NCLH
$8.75B
$475K ﹤0.01%
43,343
-36,757
-46% -$1.48M
ARNA
2429
DELISTED
Arena Pharmaceuticals Inc
ARNA
$474K ﹤0.01%
11,295
-440
-4% -$20.2K
SAFE
2430
DELISTED
Safehold Inc.
SAFE
$474K ﹤0.01%
7,498
-390
-5% -$19.7K
LKFT
2431
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$473K ﹤0.01%
2,416
+201
+9% +$43.2K
LKFN icon
2432
Lakeland Financial Corp
LKFN
$1.56B
$472K ﹤0.01%
12,851
-7,916
-38% -$344K
LSCC icon
2433
Lattice Semiconductor
LSCC
$18.4B
$470K ﹤0.01%
+26,357
New +$499K
FLGE
2434
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$469K ﹤0.01%
2,065
+1,460
+241% +$464K
CMU
2435
DELISTED
MFS High Yield Municipal Trust
CMU
$467K ﹤0.01%
110,756
+500
+0.5% +$2.31K
MATX icon
2436
Matsons
MATX
$6.48B
$467K ﹤0.01%
15,242
-518
-3% -$18.3K
UHAL icon
2437
U-Haul Holding Co
UHAL
$14.5B
$467K ﹤0.01%
16,090
+3,250
+25% +$110K
DIM icon
2438
WisdomTree International MidCap Dividend Fund
DIM
$170M
$466K ﹤0.01%
9,945
-12,455
-56% -$730K
VSAT icon
2439
Viasat
VSAT
$11.4B
$466K ﹤0.01%
12,978
+5,353
+70% +$309K
GXC icon
2440
State Street SPDR S&P China ETF
GXC
$470M
$465K ﹤0.01%
5,099
-250
-5% -$24.7K
CBT icon
2441
Cabot Corp
CBT
$4.51B
$464K ﹤0.01%
17,747
+3,105
+21% +$118K
FUTY icon
2442
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$464K ﹤0.01%
12,931
-1,753
-12% -$72.9K
SUSC icon
2443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$463K ﹤0.01%
18,020
+5,600
+45% +$148K
MIXT
2444
DELISTED
MIX TELEMATICS LIMITED
MIXT
$463K ﹤0.01%
53,485
+33,333
+165% +$411K
CRUS icon
2445
Cirrus Logic
CRUS
$6.06B
$462K ﹤0.01%
7,038
-4,309
-38% -$318K
ESLT icon
2446
Elbit Systems
ESLT
$36.7B
$462K ﹤0.01%
3,532
-716
-17% -$105K
AVGOP
2447
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$461K ﹤0.01%
493
+233
+90% +$249K
MNTA
2448
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$460K ﹤0.01%
+16,929
New +$471K
NWBI icon
2449
Northwest Bancshares
NWBI
$2.31B
$459K ﹤0.01%
39,710
-1,330
-3% -$19.4K
WERN icon
2450
Werner Enterprises
WERN
$2.33B
$459K ﹤0.01%
12,664
+2,391
+23% +$86K
96 97
98
99 100

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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.