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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
MGV icon
426
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22.1M 0.04%
335,075
+1,876
+0.6% +$150K
RELX icon
427
RELX
RELX
$61.7B
$22M 0.04%
1,029,249
-39,329
-4% -$955K
JCI icon
428
Johnson Controls International
JCI
$93.7B
$22M 0.04%
816,649
-380,693
-32% -$14.2M
CMI icon
429
Cummins
CMI
$87.1B
$21.9M 0.03%
162,071
+1,635
+1% +$255K
MAR icon
430
Marriott International
MAR
$91.1B
$21.8M 0.03%
291,707
-64,640
-18% -$8.04M
MSCI icon
431
MSCI
MSCI
$40.8B
$21.8M 0.03%
75,503
+3,073
+4% +$870K
CBSH icon
432
Commerce Bancshares
CBSH
$8.47B
$21.7M 0.03%
576,269
+25,854
+5% +$1.22M
EXPD icon
433
Expeditors International
EXPD
$23B
$21.6M 0.03%
324,381
-59,154
-15% -$4.22M
EW icon
434
Edwards Lifesciences
EW
$54B
$21.6M 0.03%
344,172
-116,517
-25% -$8.4M
VFH icon
435
Vanguard Financials ETF
VFH
$13.8B
$21.5M 0.03%
423,353
-36,310
-8% -$2.47M
STIP icon
436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.4M 0.03%
214,534
+81,475
+61% +$8.19M
CHKP icon
437
Check Point Software Technologies
CHKP
$13.2B
$21.4M 0.03%
213,088
+42,291
+25% +$4.53M
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.4M 0.03%
225,191
-49,191
-18% -$4.68M
TWNK
439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.1M 0.03%
1,982,169
+40,674
+2% +$516K
RPM icon
440
RPM International
RPM
$14.9B
$21.1M 0.03%
355,048
+475
+0.1% +$32.7K
FNB icon
441
FNB Corp
FNB
$6.8B
$21.1M 0.03%
2,864,358
-373,763
-12% -$3.94M
VXF icon
442
Vanguard Extended Market ETF
VXF
$31.9B
$21.1M 0.03%
232,889
+1,322
+0.6% +$154K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$21.1M 0.03%
1,301,159
+15,460
+1% +$327K
DXCM icon
444
DexCom
DXCM
$33.8B
$21M 0.03%
311,440
+71,228
+30% +$4.43M
PAYX icon
445
Paychex
PAYX
$43.1B
$20.8M 0.03%
330,284
-152,901
-32% -$12.2M
AXS icon
446
AXIS Capital
AXS
$7.35B
$20.7M 0.03%
535,660
-15,606
-3% -$871K
VTR icon
447
Ventas
VTR
$44.6B
$20.7M 0.03%
771,139
-600,575
-44% -$29.8M
AY
448
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.5M 0.03%
920,133
+143,355
+18% +$3.87M
AZO icon
449
AutoZone
AZO
$49.7B
$20.5M 0.03%
24,223
+5,236
+28% +$5.44M
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.42B
$20.4M 0.03%
369,432
+81,650
+28% +$5.22M
16 17
18
19 20

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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.