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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
OMFL icon
526
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$16.6M 0.03%
636,298
+123,786
+24% +$3.8M
DTE icon
527
DTE Energy
DTE
$28.6B
$16.6M 0.03%
204,825
+8,810
+4% +$894K
YUM icon
528
Yum! Brands
YUM
$39.5B
$16.6M 0.03%
241,500
-19,443
-7% -$1.81M
DOV icon
529
Dover
DOV
$28.1B
$16.5M 0.03%
196,793
-44,123
-18% -$4.68M
LUV icon
530
Southwest Airlines
LUV
$22.3B
$16.4M 0.03%
461,475
+29,121
+7% +$1.44M
KR icon
531
Kroger
KR
$34.5B
$16.3M 0.03%
541,155
-133,140
-20% -$3.91M
BEN icon
532
Franklin Resources
BEN
$16.9B
$16.3M 0.03%
973,921
+842,231
+640% +$19.3M
NEAR icon
533
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.2M 0.03%
334,359
-281,447
-46% -$14M
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2M 0.03%
167,614
+58,614
+54% +$6.46M
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16.2M 0.03%
96,630
-2,944
-3% -$455K
STZ icon
536
Constellation Brands
STZ
$22.9B
$16.2M 0.03%
112,752
-50,124
-31% -$8.84M
GEM icon
537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$15.9M 0.03%
609,251
+170,988
+39% +$5.39M
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.9M 0.03%
568,858
+52,134
+10% +$1.4M
GLDM icon
539
SPDR Gold MiniShares Trust
GLDM
$29.9B
$15.9M 0.03%
504,777
+296,265
+142% +$9.35M
FIXD icon
540
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.9M 0.03%
300,913
+68,812
+30% +$3.61M
MAS icon
541
Masco
MAS
$15B
$15.8M 0.03%
458,442
+11,281
+3% +$493K
GSIE icon
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$15.8M 0.03%
686,060
-209,483
-23% -$5.79M
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.7M 0.02%
191,049
-48,037
-20% -$5.39M
AGZ icon
544
iShares Agency Bond ETF
AGZ
$564M
$15.6M 0.02%
129,409
+8,240
+7% +$972K
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.5M 0.02%
122,525
+11,205
+10% +$1.7M
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$15.5M 0.02%
310,076
-18,962
-6% -$1.31M
HFRO
547
Highland Opportunities and Income Fund
HFRO
$403M
$15.5M 0.02%
1,815,945
+12,237
+0.7% +$143K
TROW icon
548
T. Rowe Price
TROW
$24.3B
$15.4M 0.02%
158,113
+274
+0.2% +$33.6K
NEM icon
549
Newmont
NEM
$124B
$15.4M 0.02%
340,588
+89,369
+36% +$4.03M
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$15.4M 0.02%
2,357,978
-151,798
-6% -$1.3M
20 21
22
23 24

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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.