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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
MNST icon
301
Monster Beverage
MNST
$89.2B
$32.7M 0.05%
2,322,752
+626,096
+37% +$10.1M
GS icon
302
Goldman Sachs
GS
$301B
$32.4M 0.05%
209,740
+39,282
+23% +$8.34M
FNF icon
303
Fidelity National Financial
FNF
$12.8B
$32.3M 0.05%
1,352,142
+53,342
+4% +$2.09M
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$32.3M 0.05%
531,072
-65,928
-11% -$4.8M
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$32.1M 0.05%
2,563,095
+634,080
+33% +$11.9M
SPLK
306
DELISTED
Splunk Inc
SPLK
$32M 0.05%
253,366
-3,785
-1% -$557K
ROST icon
307
Ross Stores
ROST
$80.8B
$32M 0.05%
367,716
+26,135
+8% +$2.79M
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.9M 0.05%
262,657
-198,753
-43% -$22.9M
NSC icon
309
Norfolk Southern
NSC
$75.2B
$31.9M 0.05%
218,437
-7,084
-3% -$1.31M
AKAM icon
310
Akamai
AKAM
$16.8B
$31.8M 0.05%
347,665
+40,278
+13% +$3.73M
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
$31.5M 0.05%
94,862
+462
+0.5% +$161K
LYB icon
312
LyondellBasell Industries
LYB
$20.7B
$31.3M 0.05%
629,750
-454,888
-42% -$33.5M
TTE icon
313
TotalEnergies
TTE
$195B
$31.2M 0.05%
836,855
-1,139,966
-58% -$51.3M
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.1M 0.05%
851,313
-2,133
-0.2% -$115K
GPN icon
315
Global Payments
GPN
$22.7B
$31M 0.05%
215,076
+34,861
+19% +$6.37M
ASML icon
316
ASML
ASML
$691B
$30.9M 0.05%
118,188
-12,914
-10% -$3.67M
CHNG
317
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$30.8M 0.05%
3,081,781
+2,042,806
+197% +$28.6M
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
$30.8M 0.05%
261,029
-11,742
-4% -$1.38M
WRK
319
DELISTED
WestRock Company
WRK
$30.7M 0.05%
1,084,904
-78,760
-7% -$2.83M
O icon
320
Realty Income
O
$58.6B
$30.1M 0.05%
623,021
-360,618
-37% -$25.1M
ADI icon
321
Analog Devices
ADI
$188B
$30M 0.05%
334,699
+124,345
+59% +$13.6M
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$30M 0.05%
546,674
-102,630
-16% -$7.71M
VRSK icon
323
Verisk Analytics
VRSK
$23.6B
$30M 0.05%
215,074
+100,222
+87% +$15.7M
GD icon
324
General Dynamics
GD
$106B
$29.9M 0.05%
225,750
+53,532
+31% +$8.89M
MCO icon
325
Moody's
MCO
$82.5B
$29.8M 0.05%
141,029
-2,193
-2% -$533K
11 12
13
14 15

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EAM
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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.