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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 12.16%
2 Healthcare 9.23%
3 Financials 8.29%
4 Industrials 5.85%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$47M 0.07%
760,883
-29,250
-4% -$1.79M
ECL icon
227
Ecolab
ECL
$79.7B
$46.3M 0.07%
297,086
+9,782
+3% +$1.84M
SCHW
228
Charles Schwab
SCHW
$187B
$46.2M 0.07%
1,374,666
+424,318
+45% +$17.8M
WMB icon
229
Williams Companies
WMB
$88.5B
$45.3M 0.07%
3,202,208
-457,539
-13% -$8.86M
VFC icon
230
VF Corp
VFC
$5.83B
$44M 0.07%
814,429
+134,152
+20% +$10.5M
SHW icon
231
Sherwin-Williams
SHW
$88.3B
$43.8M 0.07%
285,732
+54,717
+24% +$9.87M
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.5M 0.07%
831,345
+109,817
+15% +$5.84M
TRV icon
233
Travelers Companies
TRV
$78.8B
$43.4M 0.07%
437,330
+26,912
+7% +$3.35M
STE icon
234
Steris
STE
$23.4B
$42.6M 0.07%
304,692
+37,354
+14% +$5.59M
FISV
235
Fiserv Inc
FISV
$28.1B
$42.6M 0.07%
448,076
+74,929
+20% +$8.32M
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$42.6M 0.07%
1,407,055
-17,598
-1% -$538K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$42.4M 0.07%
367,623
-68,043
-16% -$10.2M
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$42.4M 0.07%
1,727,091
-1,031,221
-37% -$33.4M
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.4M 0.07%
318,086
-11,471
-3% -$1.48M
JKHY icon
240
Jack Henry & Associates
JKHY
$11B
$42.1M 0.07%
271,112
+10,967
+4% +$1.7M
XEL icon
241
Xcel Energy
XEL
$48.1B
$41.2M 0.07%
683,366
+12,598
+2% +$821K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.1B
$41.2M 0.07%
655,977
+270,206
+70% +$20.4M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$83.3B
$41M 0.07%
83,952
+12,340
+17% +$5.09M
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.6M 0.06%
1,273,597
+448,228
+54% +$16.1M
CLX icon
245
Clorox
CLX
$13.1B
$40.1M 0.06%
231,601
+12,241
+6% +$2.02M
AON icon
246
Aon
AON
$76.1B
$40.1M 0.06%
242,822
-8,805
-3% -$1.8M
WSO icon
247
Watsco Inc
WSO
$13.3B
$40M 0.06%
253,390
+7,579
+3% +$1.28M
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.11T
$40M 0.06%
147
-7
-5% -$2.23M
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39.9M 0.06%
565,208
-70,453
-11% -$4.78M
PPG icon
250
PPG Industries
PPG
$25.7B
$39.7M 0.06%
475,342
+3,158
+0.7% +$351K
8 9
10
11 12

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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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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.