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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
MPT
326
Medical Properties Trust
MPT
$2.4B
$29.5M 0.05%
1,704,855
+32,943
+2% +$689K
LRCX icon
327
Lam Research
LRCX
$390B
$29.4M 0.05%
1,227,000
+80,860
+7% +$2.33M
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$5.32B
$29.4M 0.05%
265,806
-35,740
-12% -$4.45M
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$33.6B
$29.2M 0.05%
510,949
+66,509
+15% +$4.38M
CDK
330
DELISTED
CDK Global, Inc.
CDK
$29.1M 0.05%
887,322
-19,163
-2% -$915K
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29.1M 0.05%
1,181,557
+34,423
+3% +$854K
WDC icon
332
Western Digital
WDC
$151B
$29M 0.05%
922,284
-301,483
-25% -$13.4M
EBAY icon
333
eBay
EBAY
$47.2B
$29M 0.05%
964,386
-81,319
-8% -$2.83M
BR icon
334
Broadridge
BR
$19.5B
$28.8M 0.05%
303,948
-28,873
-9% -$3.29M
BBY icon
335
Best Buy
BBY
$17.6B
$28.6M 0.05%
502,181
-80,484
-14% -$6.38M
FDS icon
336
Factset
FDS
$10.1B
$28.6M 0.05%
109,777
-5,369
-5% -$1.46M
CDW icon
337
CDW
CDW
$16.9B
$28.5M 0.05%
305,623
-4,248
-1% -$520K
CERN
338
DELISTED
Cerner Corp
CERN
$28.4M 0.05%
451,429
+94,373
+26% +$6.71M
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28.2M 0.04%
1,031,576
+5,860
+0.6% +$169K
POOL icon
340
Pool Corp
POOL
$7.32B
$28.2M 0.04%
143,335
-8,071
-5% -$1.72M
ISRG icon
341
Intuitive Surgical
ISRG
$142B
$28.2M 0.04%
170,712
-47,211
-22% -$8.65M
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.1M 0.04%
449,822
+366,434
+439% +$27.1M
LULU icon
343
lululemon athletica
LULU
$14.3B
$28.1M 0.04%
148,414
-16,397
-10% -$3.67M
COP icon
344
ConocoPhillips
COP
$151B
$27.9M 0.04%
907,433
-4,655
-0.5% -$237K
UBER icon
345
Uber
UBER
$160B
$27.9M 0.04%
1,001,000
+303,899
+44% +$10M
TEL icon
346
TE Connectivity
TEL
$63.3B
$27.8M 0.04%
441,035
-352,294
-44% -$30.1M
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.5B
$27.7M 0.04%
569,282
-145,583
-20% -$7.28M
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$27.7M 0.04%
1,690,079
-156,790
-8% -$3.01M
GDX icon
349
VanEck Gold Miners ETF
GDX
$27.5B
$27.7M 0.04%
1,200,537
+328,325
+38% +$8.98M
PANW icon
350
Palo Alto Networks
PANW
$313B
$27.5M 0.04%
1,007,910
-305,028
-23% -$10.6M
12 13
14
15 16

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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.