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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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.3M 0.03%
1,160,167
-22,184
-2% -$573K
FEX icon
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20.1M 0.03%
422,328
-7,423
-2% -$445K
ACWV icon
453
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$20.1M 0.03%
250,070
-33,160
-12% -$3.06M
LEG icon
454
Leggett & Platt
LEG
$1.3B
$20M 0.03%
748,868
-10,482
-1% -$436K
TFX icon
455
Teleflex
TFX
$5.91B
$19.9M 0.03%
68,006
+10,719
+19% +$3.74M
XIFR
456
XPLR Infrastructure LP
XIFR
$1.08B
$19.9M 0.03%
461,638
+365,171
+379% +$19.4M
HUM icon
457
Humana
HUM
$44.8B
$19.8M 0.03%
63,040
-9,742
-13% -$3.29M
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.7M 0.03%
306,939
+26,346
+9% +$2.25M
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M 0.03%
816,058
-167,792
-17% -$5.62M
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$19.7M 0.03%
555,416
+257,702
+87% +$10.6M
NDAQ icon
461
Nasdaq
NDAQ
$53.1B
$19.6M 0.03%
620,679
+20,949
+3% +$742K
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.6M 0.03%
765,684
+157,475
+26% +$5.11M
MCHP icon
463
Microchip Technology
MCHP
$44B
$19.5M 0.03%
576,052
-54,834
-9% -$2.58M
CDNS icon
464
Cadence Design Systems
CDNS
$90.2B
$19.5M 0.03%
295,384
+127,553
+76% +$8.85M
HUN icon
465
Huntsman Corp
HUN
$1.83B
$19.4M 0.03%
1,345,125
-42,955
-3% -$838K
NTR icon
466
Nutrien
NTR
$32.1B
$19.4M 0.03%
566,321
+10,232
+2% +$410K
GBIL icon
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$19.3M 0.03%
191,351
-20,982
-10% -$2.11M
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$162B
$19.2M 0.03%
457,249
-114,119
-20% -$5.8M
CNI icon
469
Canadian National Railway
CNI
$76.4B
$19.1M 0.03%
244,490
-14,858
-6% -$1.3M
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82.9B
$19.1M 0.03%
339,686
+24,670
+8% +$1.41M
CASY icon
471
Casey's General Stores
CASY
$30.7B
$19.1M 0.03%
144,034
-6,841
-5% -$1.11M
SPTS icon
472
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.1M 0.03%
620,280
+611,435
+6,913% +$18.5M
GWW icon
473
W.W. Grainger
GWW
$61.3B
$18.9M 0.03%
76,148
-1,494
-2% -$442K
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.8M 0.03%
313,727
-5,842
-2% -$421K
ODFL icon
475
Old Dominion Freight Line
ODFL
$43.4B
$18.8M 0.03%
286,790
-2,125
-0.7% -$141K
17 18
19
20 21

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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.