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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
AIG icon
401
American International
AIG
$40.4B
$23.3M 0.04%
960,499
+185,868
+24% +$7.97M
PINC
402
DELISTED
Premier
PINC
$23.3M 0.04%
711,621
-23,549
-3% -$768K
COO icon
403
Cooper Companies
COO
$15B
$23.3M 0.04%
337,548
+69,436
+26% +$5.65M
LDOS icon
404
Leidos
LDOS
$17.7B
$23M 0.04%
251,348
+332
+0.1% +$33.5K
INTF icon
405
iShares International Equity Factor ETF
INTF
$3.74B
$23M 0.04%
1,134,517
+312,375
+38% +$7.67M
RJF icon
406
Raymond James Financial
RJF
$34.6B
$23M 0.04%
545,108
-126,483
-19% -$7.13M
B
407
Barrick Mining
B
$67.2B
$22.9M 0.04%
1,248,536
+207,699
+20% +$3.89M
ATVI
408
DELISTED
Activision Blizzard
ATVI
$22.9M 0.04%
385,378
+36,912
+11% +$2.19M
BRO icon
409
Brown & Brown
BRO
$23.9B
$22.8M 0.04%
630,514
-139,622
-18% -$5.9M
IYG icon
410
iShares US Financial Services ETF
IYG
$2.21B
$22.8M 0.04%
666,981
-314,172
-32% -$14.3M
WTM icon
411
White Mountains Insurance
WTM
$5.04B
$22.8M 0.04%
25,071
+8,809
+54% +$9.12M
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$22.8M 0.04%
151,742
+3,506
+2% +$651K
IP icon
413
International Paper
IP
$22.1B
$22.7M 0.04%
769,943
-19,447
-2% -$722K
CNNE icon
414
Cannae Holdings
CNNE
$652M
$22.6M 0.04%
676,231
+143,810
+27% +$5.33M
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$22.6M 0.04%
568,365
-89,215
-14% -$4.44M
CSX icon
416
CSX Corp
CSX
$92.5B
$22.6M 0.04%
1,183,626
-92,295
-7% -$2.16M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$22.4M 0.04%
249,620
-4,366
-2% -$428K
TRP icon
418
TC Energy
TRP
$66.3B
$22.4M 0.04%
503,913
+38,167
+8% +$1.93M
AMD icon
419
Advanced Micro Devices
AMD
$774B
$22.4M 0.04%
492,529
-927
-0.2% -$44.7K
ORLY icon
420
O'Reilly Automotive
ORLY
$74.9B
$22.4M 0.04%
1,115,565
-234,435
-17% -$5.99M
SNPS icon
421
Synopsys
SNPS
$78.7B
$22.4M 0.04%
173,584
+50,074
+41% +$7.12M
GAL icon
422
State Street Global Allocation ETF
GAL
$315M
$22.3M 0.04%
681,342
-86,050
-11% -$3.25M
BAX icon
423
Baxter International
BAX
$14.3B
$22.3M 0.04%
274,799
-17,442
-6% -$1.51M
SNA icon
424
Snap-on
SNA
$21.3B
$22.3M 0.04%
204,655
+4,304
+2% +$636K
TAP icon
425
Molson Coors Class B
TAP
$7.83B
$22.2M 0.04%
569,792
+149,289
+36% +$7.56M
15 16
17
18 19

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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.