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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
KLAC icon
3576
CALL
KLA
KLAC
$273B
– –
-249,000
Closed -$884K
KLXE icon
3577
KLX Energy Services
KLXE
$34.2M
– –
-8,690
Closed -$280K
KMT icon
3578
Kennametal
KMT
$2.33B
– –
-19,853
Closed -$732K
KOP icon
3579
Koppers
KOP
$846M
– –
-10,120
Closed -$387K
KORP icon
3580
American Century Diversified Corporate Bond ETF
KORP
$897M
– –
-6,500
Closed -$333K
LDUR icon
3581
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-9,737
Closed -$972K
LHX icon
3582
CALL
L3Harris
LHX
$53.1B
– –
-11,500
Closed -$7K
LOW icon
3583
CALL
Lowe's Companies
LOW
$121B
– –
-45,000
Closed -$830K
LPG icon
3584
Dorian LPG
LPG
$1.91B
– –
-12,600
Closed -$195K
LPSN icon
3585
LivePerson
LPSN
$34.5M
– –
-929
Closed -$516K
LXFR icon
3586
Luxfer Holdings
LXFR
$457M
– –
-74,506
Closed -$1.38M
MAT icon
3587
Mattel
MAT
$4.29B
– –
-25,390
Closed -$344K
MCHX icon
3588
Marchex
MCHX
$77.5M
– –
-199,189
Closed -$753K
MEOH icon
3589
Methanex
MEOH
$4.18B
– –
-6,544
Closed -$252K
MGEE icon
3590
MGE Energy Inc
MGEE
$3.07B
– –
-3,445
Closed -$271K
MGRC icon
3591
McGrath RentCorp
MGRC
$2.92B
– –
-2,814
Closed -$215K
MIDD icon
3592
Middleby
MIDD
$5.36B
– –
-15,130
Closed -$1.66M
MIRM icon
3593
Mirum Pharmaceuticals
MIRM
$6.08B
– –
-8,843
Closed -$217K
MO icon
3594
CALL
Altria Group
MO
$108B
– –
-13,100
Closed -$9K
CALY
3595
Callaway Golf Company
CALY
$2.98B
– –
-35,681
Closed -$756K
MOG.A icon
3596
Moog Inc Class A
MOG.A
$13.4B
– –
-2,937
Closed -$251K
MSEX icon
3597
Middlesex Water
MSEX
$1.1B
– –
-7,969
Closed -$507K
MTLS
3598
Materialise
MTLS
$393M
– –
-24,338
Closed -$446K
MTRN icon
3599
Materion
MTRN
$5.98B
– –
-9,186
Closed -$546K
MTW icon
3600
Manitowoc
MTW
$709M
– –
-12,744
Closed -$223K
142 143
144
145 146

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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.