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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
HDEF icon
2451
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$458K ﹤0.01%
+24,846
New +$553K
LEVI icon
2452
Levi Strauss
LEVI
$8.59B
$458K ﹤0.01%
36,844
-5,230
-12% -$92.4K
NKTR icon
2453
Nektar Therapeutics
NKTR
$2.54B
$458K ﹤0.01%
1,710
-32
-2% -$9.9K
GRUB
2454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$457K ﹤0.01%
5,613
-602
-10% -$59.2K
DAN icon
2455
Dana Inc
DAN
$3.27B
$455K ﹤0.01%
58,307
-5,908
-9% -$81.5K
COTY icon
2456
Coty
COTY
$2.49B
$454K ﹤0.01%
87,952
-27,645
-24% -$259K
MINI
2457
DELISTED
Mobile Mini Inc
MINI
$453K ﹤0.01%
17,255
+658
+4% +$23.9K
MLP icon
2458
Maui Land & Pineapple Co
MLP
$307M
$452K ﹤0.01%
41,350
+20,380
+97% +$227K
PSQ icon
2459
ProShares Short QQQ
PSQ
$638M
$452K ﹤0.01%
+3,558
New +$435K
CPRI icon
2460
Capri Holdings
CPRI
$1.76B
$451K ﹤0.01%
41,841
-23,765
-36% -$624K
WIA
2461
Western Asset Inflation-Linked Income Fund
WIA
$187M
$451K ﹤0.01%
42,950
+9,822
+30% +$116K
PSEC icon
2462
Prospect Capital
PSEC
$1.16B
$450K ﹤0.01%
105,981
-21,843
-17% -$129K
MUJ icon
2463
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$448K ﹤0.01%
33,961
+18,522
+120% +$263K
EWU icon
2464
iShares MSCI United Kingdom ETF
EWU
$4.13B
$447K ﹤0.01%
18,727
+3,326
+22% +$99.5K
HIO
2465
Western Asset High Income Opportunity Fund
HIO
$337M
$447K ﹤0.01%
106,165
-6,460
-6% -$31K
MYOK
2466
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$446K ﹤0.01%
9,506
-897
-9% -$57.5K
NXR
2467
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$445K ﹤0.01%
28,866
– –
FCFS icon
2468
FirstCash
FCFS
$9.23B
$444K ﹤0.01%
6,194
-498
-7% -$40.3K
SRPT icon
2469
CALL
Sarepta Therapeutics
SRPT
$1.88B
$443K ﹤0.01%
45,200
-1,000
-2% -$114K
GII icon
2470
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$442K ﹤0.01%
11,319
+604
+6% +$30.7K
SHOO icon
2471
Steven Madden
SHOO
$3.44B
$441K ﹤0.01%
18,967
-30,032
-61% -$1.04M
UMH
2472
UMH Properties
UMH
$1.4B
$441K ﹤0.01%
40,569
-634
-2% -$9.21K
SEE
2473
DELISTED
Sealed Air
SEE
$440K ﹤0.01%
17,813
-7,228
-29% -$236K
INSP icon
2474
Inspire Medical Systems
INSP
$1.66B
$438K ﹤0.01%
+7,263
New +$537K
MED icon
2475
Medifast
MED
$129M
$438K ﹤0.01%
7,009
-470
-6% -$42.8K
97 98
99
100 101

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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
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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.