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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
GGG icon
476
Graco
GGG
$13.5B
$18.8M 0.03%
385,136
-107,032
-22% -$5.49M
CHRW icon
477
C.H. Robinson
CHRW
$17B
$18.6M 0.03%
281,178
-55,132
-16% -$3.96M
AVLR
478
DELISTED
Avalara, Inc.
AVLR
$18.6M 0.03%
249,351
-1,905
-0.8% -$155K
WLY icon
479
John Wiley & Sons Class A
WLY
$2.52B
$18.6M 0.03%
496,006
+48,061
+11% +$2.02M
MKL icon
480
Markel Group
MKL
$22.8B
$18.5M 0.03%
19,985
+781
+4% +$893K
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.5M 0.03%
240,332
+79,066
+49% +$6.68M
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$18.4M 0.03%
626,225
-200,413
-24% -$6.05M
TAK icon
483
Takeda Pharmaceutical
TAK
$55.8B
$18.4M 0.03%
1,212,231
+174,691
+17% +$3.17M
TDY icon
484
Teledyne Technologies
TDY
$31.6B
$18.4M 0.03%
61,879
-345
-0.6% -$119K
MS icon
485
Morgan Stanley
MS
$338B
$18.3M 0.03%
536,845
-55,204
-9% -$2.6M
LPLA icon
486
LPL Financial
LPLA
$29.2B
$18.2M 0.03%
333,576
+45,829
+16% +$3.69M
CWB icon
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18.1M 0.03%
378,394
-82,067
-18% -$4.46M
XRAY icon
488
Dentsply Sirona
XRAY
$2.31B
$18.1M 0.03%
465,147
+214,323
+85% +$10.9M
RPV icon
489
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$18M 0.03%
451,448
-49,947
-10% -$2.94M
RPG icon
490
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18M 0.03%
897,760
-106,965
-11% -$2.59M
BAB icon
491
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18M 0.03%
581,191
+196,588
+51% +$6.31M
RODM icon
492
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$17.9M 0.03%
812,257
+48,803
+6% +$1.3M
USFR
493
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17.9M 0.03%
712,111
+505,443
+245% +$12.7M
ZBRA icon
494
Zebra Technologies
ZBRA
$18.1B
$17.9M 0.03%
97,318
+10,845
+13% +$2.44M
TMUS icon
495
T-Mobile US
TMUS
$192B
$17.9M 0.03%
212,933
-23,201
-10% -$1.96M
VHT icon
496
Vanguard Health Care ETF
VHT
$19B
$17.8M 0.03%
107,430
-14,367
-12% -$2.62M
GH icon
497
Guardant Health
GH
$22.2B
$17.8M 0.03%
255,699
+189,906
+289% +$14.6M
DOC icon
498
Healthpeak Properties
DOC
$14.1B
$17.8M 0.03%
744,492
-129,257
-15% -$4.21M
TER icon
499
Teradyne
TER
$59.3B
$17.7M 0.03%
327,231
+7,033
+2% +$446K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.7M 0.03%
228,431
-18,567
-8% -$1.64M
18 19
20
21 22

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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.