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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$39.7M 0.06%
566,233
+106,064
+23% +$12.6M
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$39.6M 0.06%
636,038
-80,216
-11% -$5.73M
TSLA icon
253
Tesla
TSLA
$1.31T
$39.5M 0.06%
1,130,805
+85,395
+8% +$3.54M
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$39M 0.06%
1,141,473
+40,400
+4% +$1.66M
CI icon
255
Cigna
CI
$71.8B
$38.9M 0.06%
219,452
-520
-0.2% -$101K
DOCU
256
DocuSign
DOCU
$11.3B
$38.8M 0.06%
419,791
+118,758
+39% +$9.55M
AFL icon
257
Aflac
AFL
$60.9B
$38.3M 0.06%
1,118,721
+400,672
+56% +$18.3M
WTW icon
258
Willis Towers Watson
WTW
$32B
$38M 0.06%
223,652
-33,344
-13% -$6.56M
GIS icon
259
General Mills
GIS
$20.3B
$37.6M 0.06%
713,218
+8,678
+1% +$458K
VLO icon
260
Valero Energy
VLO
$93B
$37.6M 0.06%
828,976
+30,060
+4% +$2.18M
TDOC icon
261
Teladoc Health
TDOC
$1.24B
$37.5M 0.06%
242,112
-482
-0.2% -$56.1K
SHOP icon
262
Shopify
SHOP
$197B
$37.4M 0.06%
896,400
+7,980
+0.9% +$360K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.3M 0.06%
406,755
+292,614
+256% +$26.8M
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.1M 0.06%
663,106
-689,869
-51% -$40M
ADM icon
265
Archer Daniels Midland
ADM
$38.6B
$36.9M 0.06%
1,048,254
+643,602
+159% +$26.3M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$36.6M 0.06%
221,951
-377,969
-63% -$56.3M
IYW icon
267
iShares US Technology ETF
IYW
$25.2B
$36.5M 0.06%
714,724
-65,268
-8% -$3.78M
EMR icon
268
Emerson Electric
EMR
$91.6B
$36.4M 0.06%
763,394
-41,749
-5% -$2.75M
MCK icon
269
McKesson
MCK
$105B
$36.1M 0.06%
267,176
+20,710
+8% +$3.03M
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$35.9M 0.06%
425,043
-182,032
-30% -$17.6M
STX icon
271
Seagate
STX
$186B
$35.9M 0.06%
735,499
-517,638
-41% -$27.6M
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$35.9M 0.06%
253,362
-99,779
-28% -$11.9M
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35.8M 0.06%
226,114
-4,585
-2% -$910K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$35.6M 0.06%
1,284,656
-177,268
-12% -$5.67M
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$35.6M 0.06%
1,081,272
-291,688
-21% -$12.1M
9 10
11
12 13

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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
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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.