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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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$37B
$25.2M 0.04%
394,957
-72,700
-16% -$6.5M
WFC.PRL icon
377
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25.2M 0.04%
19,774
+401
+2% +$579K
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.8B
$25.1M 0.04%
221,944
-40,484
-15% -$4.62M
IUSB icon
379
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$25M 0.04%
476,902
+17,691
+4% +$929K
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$24.8M 0.04%
977,140
+55,535
+6% +$1.6M
BN icon
381
Brookfield
BN
$110B
$24.8M 0.04%
1,574,177
+62,571
+4% +$1.29M
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$24.7M 0.04%
587,440
-89,705
-13% -$4.24M
RF icon
383
Regions Financial
RF
$26.9B
$24.5M 0.04%
2,727,783
-2,535,284
-48% -$35.5M
BSCM
384
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24.4M 0.04%
1,150,714
+71,521
+7% +$1.52M
WY icon
385
Weyerhaeuser
WY
$18B
$24.3M 0.04%
1,436,276
-117,200
-8% -$3.08M
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24.3M 0.04%
328,702
+50,342
+18% +$4.09M
OMC icon
387
Omnicom Group
OMC
$23.6B
$24.2M 0.04%
441,306
-135,588
-24% -$9.62M
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.47B
$24.2M 0.04%
644,064
-57,162
-8% -$2.41M
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$24.2M 0.04%
1,350,565
-455,495
-25% -$11M
ELV icon
390
Elevance Health
ELV
$84.7B
$24M 0.04%
105,889
+3,118
+3% +$850K
FMB icon
391
First Trust Managed Municipal ETF
FMB
$2.06B
$24M 0.04%
443,825
+134,372
+43% +$7.47M
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$23.8M 0.04%
378,186
-256,153
-40% -$20.7M
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$23.8M 0.04%
415,765
+81,337
+24% +$5.58M
SYF icon
394
Synchrony
SYF
$25.5B
$23.8M 0.04%
1,477,613
-134,535
-8% -$3.92M
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$23.8M 0.04%
486,931
+17,557
+4% +$960K
AAP icon
396
Advance Auto Parts
AAP
$3.19B
$23.8M 0.04%
254,540
+102,743
+68% +$13.3M
RY icon
397
Royal Bank of Canada
RY
$292B
$23.7M 0.04%
382,718
-46,274
-11% -$3.43M
ETR icon
398
Entergy
ETR
$49.7B
$23.6M 0.04%
502,462
-98,766
-16% -$5.85M
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23.5M 0.04%
179,411
+16,688
+10% +$2.38M
NDSN icon
400
Nordson
NDSN
$17.3B
$23.5M 0.04%
173,704
+2,271
+1% +$350K
14 15
16
17 18

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ECU
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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.