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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
UNF icon
501
Unifirst Corp
UNF
$5.27B
$17.7M 0.03%
116,894
+88,675
+314% +$16.7M
DBEF icon
502
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$17.6M 0.03%
656,177
-55,024
-8% -$1.73M
STEW
503
SRH Total Return Fund
STEW
$1.82B
$17.5M 0.03%
1,902,509
-123,154
-6% -$1.33M
VMW
504
DELISTED
VMware, Inc
VMW
$17.5M 0.03%
144,449
+21,386
+17% +$2.94M
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$17.5M 0.03%
318,598
+176,046
+123% +$11.3M
TU icon
506
Telus
TU
$15.2B
$17.5M 0.03%
1,103,901
-44,385
-4% -$822K
ES icon
507
Eversource Energy
ES
$26.8B
$17.5M 0.03%
223,137
+5,486
+3% +$481K
CHTR icon
508
Charter Communications
CHTR
$18.8B
$17.4M 0.03%
39,972
+3,711
+10% +$1.81M
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.4M 0.03%
416,782
-19,465
-4% -$893K
PTNQ icon
510
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$17.3M 0.03%
497,494
+133,955
+37% +$5.37M
EXC icon
511
Exelon
EXC
$46.2B
$17.3M 0.03%
657,572
-119,327
-15% -$3.75M
BSTZ icon
512
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$17M 0.03%
1,020,730
+413,664
+68% +$8.12M
ICUI icon
513
ICU Medical
ICUI
$4.55B
$17M 0.03%
84,429
-2,027
-2% -$390K
DAL icon
514
Delta Air Lines
DAL
$59.5B
$16.9M 0.03%
593,983
-618,633
-51% -$30.7M
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$13.5B
$16.8M 0.03%
199,252
+35,194
+21% +$3.03M
ADC icon
516
Agree Realty
ADC
$9.13B
$16.8M 0.03%
271,252
+199,913
+280% +$14.2M
AMG icon
517
Affiliated Managers Group
AMG
$9.48B
$16.8M 0.03%
283,905
+64,784
+30% +$4.85M
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.21B
$16.8M 0.03%
354,504
-348,470
-50% -$19.4M
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16.8M 0.03%
2,307,225
+1,743,340
+309% +$16.1M
POST icon
520
Post Holdings
POST
$3.56B
$16.7M 0.03%
308,358
+114,832
+59% +$7.46M
LKQ icon
521
LKQ Corp
LKQ
$6.25B
$16.7M 0.03%
812,870
-2,365
-0.3% -$70.1K
STWD icon
522
Starwood Property Trust
STWD
$6.17B
$16.6M 0.03%
1,622,925
+295,374
+22% +$6.47M
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$3.22B
$16.6M 0.03%
305,071
-7,501
-2% -$455K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.03%
341,271
+216,347
+173% +$12.4M
CHD icon
525
Church & Dwight Co
CHD
$24.4B
$16.6M 0.03%
258,165
-3,017
-1% -$214K
19 20
21
22 23

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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.