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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$35.6M 0.06%
598,508
-116,928
-16% -$8.13M
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$35.5M 0.06%
650,772
+26,398
+4% +$1.41M
NOC icon
278
Northrop Grumman
NOC
$81.8B
$35.4M 0.06%
117,138
+3,632
+3% +$1.26M
MET icon
279
MetLife
MET
$61.5B
$35.2M 0.06%
1,150,273
-111,049
-9% -$4.92M
DG icon
280
Dollar General
DG
$26.5B
$35.1M 0.06%
232,635
-7,119
-3% -$1.1M
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$34.8M 0.06%
1,160,464
+356,514
+44% +$14M
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$34.6M 0.05%
490,108
-132,728
-21% -$10.3M
YUMC icon
283
Yum China
YUMC
$16.3B
$34.6M 0.05%
811,412
+113,140
+16% +$5.05M
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34.6M 0.05%
311,400
-188,744
-38% -$20.9M
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$34.6M 0.05%
736,485
-104,282
-12% -$5.84M
BSX icon
286
Boston Scientific
BSX
$74.2B
$34.5M 0.05%
1,058,220
+89,354
+9% +$3.49M
KLAC icon
287
KLA
KLAC
$262B
$34.5M 0.05%
2,400,790
-141,740
-6% -$2.28M
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$34.3M 0.05%
2,150,230
+114,400
+6% +$2.16M
SAP icon
289
SAP
SAP
$242B
$33.9M 0.05%
306,885
+16,810
+6% +$2.12M
FV icon
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$33.9M 0.05%
1,317,187
-284,379
-18% -$8.59M
WCN
291
Waste Connections
WCN
$42B
$33.8M 0.05%
435,244
-11,008
-2% -$1.03M
IWB icon
292
iShares Russell 1000 ETF
IWB
$50B
$33.5M 0.05%
236,996
+65,019
+38% +$11M
FAST icon
293
Fastenal
FAST
$60.1B
$33.4M 0.05%
2,140,346
-1,419,546
-40% -$25M
SRCL
294
DELISTED
Stericycle Inc
SRCL
$33.3M 0.05%
684,587
-92,014
-12% -$5.42M
ILMN icon
295
Illumina
ILMN
$29.1B
$33.2M 0.05%
125,100
-1,050
-0.8% -$294K
AMAT icon
296
Applied Materials
AMAT
$417B
$33.2M 0.05%
723,991
+261,251
+56% +$15M
MU icon
297
Micron Technology
MU
$981B
$33.1M 0.05%
785,983
+22,024
+3% +$1.15M
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$33M 0.05%
755,526
+143,685
+23% +$7.39M
DVY icon
299
iShares Select Dividend ETF
DVY
$23.7B
$32.8M 0.05%
445,958
-61,595
-12% -$5.89M
GLIBA
300
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.7M 0.05%
573,963
+10,406
+2% +$706K
10 11
12
13 14

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.