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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
DD icon
551
DuPont de Nemours
DD
$19.5B
$15.4M 0.02%
359,607
-40,258
-10% -$2.46M
IBB icon
552
iShares Biotechnology ETF
IBB
$9.81B
$15.3M 0.02%
142,285
-30,061
-17% -$3.46M
TSN icon
553
Tyson Foods
TSN
$19.9B
$15.3M 0.02%
264,167
+15,207
+6% +$1.14M
WDAY icon
554
Workday
WDAY
$44.8B
$15.3M 0.02%
117,323
+7,839
+7% +$1.32M
OXY icon
555
Occidental Petroleum
OXY
$59B
$15.3M 0.02%
1,318,897
-1,700,683
-56% -$55.9M
IDLV icon
556
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$15.2M 0.02%
578,558
+4,505
+0.8% +$143K
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.2M 0.02%
629,427
-472,913
-43% -$15.9M
TTC icon
558
Toro Company
TTC
$9.41B
$15.2M 0.02%
233,150
-6,748
-3% -$512K
RVT icon
559
Royce Value Trust
RVT
$2.3B
$15.2M 0.02%
1,566,848
+48,311
+3% +$640K
SPYG icon
560
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.1M 0.02%
423,260
-224,294
-35% -$9.19M
HI
561
DELISTED
Hillenbrand
HI
$15M 0.02%
787,395
+376,266
+92% +$9.78M
HQY icon
562
HealthEquity
HQY
$8.83B
$15M 0.02%
296,943
+2,573
+0.9% +$171K
UBS icon
563
UBS Group
UBS
$176B
$15M 0.02%
1,593,196
+37,639
+2% +$434K
FNV icon
564
Franco-Nevada
FNV
$46.4B
$15M 0.02%
150,063
-37,380
-20% -$4.06M
ATHM icon
565
Autohome
ATHM
$2.65B
$15M 0.02%
210,834
-1,326
-0.6% -$105K
URI icon
566
United Rentals
URI
$71.2B
$14.9M 0.02%
145,207
+18,232
+14% +$2.42M
AME icon
567
Ametek
AME
$58.8B
$14.9M 0.02%
206,723
+22,386
+12% +$2.02M
AAXJ icon
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$14.8M 0.02%
248,158
+236,192
+1,974% +$16.2M
DGX icon
569
Quest Diagnostics
DGX
$26.2B
$14.8M 0.02%
184,536
+110,926
+151% +$11.5M
CTVA icon
570
Corteva
CTVA
$50.9B
$14.8M 0.02%
628,528
-80,913
-11% -$2.22M
SMIN icon
571
iShares MSCI India Small-Cap ETF
SMIN
$773M
$14.7M 0.02%
637,917
-100,701
-14% -$3.42M
PRI icon
572
Primerica
PRI
$9.63B
$14.7M 0.02%
166,257
-6,033
-4% -$690K
VMC icon
573
Vulcan Materials
VMC
$37.3B
$14.7M 0.02%
135,731
+9,639
+8% +$1.23M
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.5M 0.02%
162,384
-17,502
-10% -$1.55M
OEF icon
575
iShares S&P 100 ETF
OEF
$20.4B
$14.4M 0.02%
121,772
+17,784
+17% +$2.45M
21 22
23
24 25

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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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ECU
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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.