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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$405M 0.64%
10,006,989
+396,050
+4% +$19.4M
UNH icon
27
UnitedHealth
UNH
$370B
$384M 0.61%
1,539,065
-183,437
-11% -$50.5M
WMT icon
28
Walmart Inc
WMT
$890B
$364M 0.58%
9,597,561
-31,110
-0.3% -$1.2M
UNP icon
29
Union Pacific
UNP
$174B
$360M 0.57%
2,554,499
-15,724
-0.6% -$2.6M
MDT icon
30
Medtronic
MDT
$112B
$347M 0.55%
3,853,143
+45,545
+1% +$4.85M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$340M 0.54%
3,423,259
+108,452
+3% +$13.5M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$334M 0.53%
6,305,327
+222,468
+4% +$11.9M
CVX icon
33
Chevron
CVX
$366B
$323M 0.51%
4,453,716
-216,403
-5% -$21.4M
T icon
34
AT&T
T
$163B
$321M 0.51%
14,577,268
-1,872,853
-11% -$51.2M
PG icon
35
Procter & Gamble
PG
$339B
$319M 0.51%
2,899,564
-65,863
-2% -$7.91M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$314M 0.5%
5,395,020
+302,800
+6% +$20.5M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$301M 0.48%
1,505,409
+110,856
+8% +$25.3M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$290M 0.46%
1,739,552
+74,623
+4% +$14.6M
CME icon
39
CME Group
CME
$94.8B
$288M 0.46%
1,664,533
+89,526
+6% +$17.8M
UPS icon
40
United Parcel Service
UPS
$88.9B
$275M 0.44%
2,939,665
+328,056
+13% +$34M
PEP icon
41
PepsiCo
PEP
$190B
$267M 0.42%
2,226,064
+21,012
+1% +$2.84M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$265M 0.42%
1,026,788
-12,663
-1% -$3.88M
KO icon
43
Coca-Cola
KO
$375B
$263M 0.42%
5,942,171
-154,777
-3% -$8.36M
BABA icon
44
Alibaba
BABA
$308B
$256M 0.41%
1,318,433
-97,334
-7% -$20.3M
MA icon
45
Mastercard
MA
$493B
$252M 0.4%
1,044,511
+113,606
+12% +$33.8M
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$250M 0.4%
1,311,540
+55,792
+4% +$11.8M
CB icon
47
Chubb
CB
$135B
$247M 0.39%
2,213,823
+131,534
+6% +$18.9M
ABBV icon
48
AbbVie
ABBV
$435B
$243M 0.39%
3,191,796
+27,560
+0.9% +$2.35M
CRM icon
49
Salesforce
CRM
$158B
$236M 0.38%
1,642,152
+210,987
+15% +$36.2M
ETN icon
50
Eaton
ETN
$174B
$235M 0.37%
3,022,894
-166,798
-5% -$15.3M
1
2
3 4 5

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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.