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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
ACWX icon
576
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14.4M 0.02%
383,113
-128,098
-25% -$5.76M
PWB icon
577
Invesco Large Cap Growth ETF
PWB
$2.39B
$14.4M 0.02%
329,308
+41,621
+14% +$2.07M
EEMV icon
578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$14.4M 0.02%
307,020
-118,191
-28% -$6.38M
HDB icon
579
HDFC Bank
HDB
$120B
$14.4M 0.02%
746,742
-159,500
-18% -$4.29M
FNX icon
580
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14.3M 0.02%
296,363
-40,506
-12% -$2.63M
SABR icon
581
Sabre
SABR
$803M
$14.3M 0.02%
2,403,525
+1,452,065
+153% +$24.3M
DLN icon
582
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$14.2M 0.02%
350,970
-371,358
-51% -$18.2M
ZM icon
583
Zoom
ZM
$31.1B
$14.2M 0.02%
97,165
+52,728
+119% +$5.2M
HCSG icon
584
Healthcare Services Group
HCSG
$1.44B
$14.2M 0.02%
593,753
-44,596
-7% -$1.15M
HAL icon
585
Halliburton
HAL
$28.2B
$14.2M 0.02%
2,070,342
-568,250
-22% -$9.89M
BF.B icon
586
Brown-Forman Class B
BF.B
$12.9B
$14.1M 0.02%
254,127
-3,932
-2% -$253K
OKE icon
587
Oneok
OKE
$57.7B
$14.1M 0.02%
646,585
-608,363
-48% -$37.1M
HII icon
588
Huntington Ingalls Industries
HII
$12.9B
$14.1M 0.02%
77,375
+31,524
+69% +$7.35M
CNP icon
589
CenterPoint Energy
CNP
$26.5B
$14.1M 0.02%
912,398
+403,525
+79% +$9.26M
IWV icon
590
iShares Russell 3000 ETF
IWV
$20.4B
$14.1M 0.02%
94,946
+28,500
+43% +$5.07M
DRI icon
591
Darden Restaurants
DRI
$24.9B
$14.1M 0.02%
257,979
+54,548
+27% +$5.31M
CMG icon
592
Chipotle Mexican Grill
CMG
$40.5B
$14M 0.02%
1,071,600
+208,150
+24% +$3.29M
GDV icon
593
Gabelli Dividend & Income Trust
GDV
$2.67B
$14M 0.02%
944,837
+58,599
+7% +$1.14M
ANSS
594
DELISTED
Ansys
ANSS
$14M 0.02%
60,113
+12,916
+27% +$3.33M
RPD icon
595
Rapid7
RPD
$902M
$13.9M 0.02%
320,868
+36,157
+13% +$1.9M
SXT icon
596
Sensient Technologies
SXT
$5.61B
$13.9M 0.02%
319,449
+308,088
+2,712% +$17M
Y
597
DELISTED
Alleghany Corp
Y
$13.9M 0.02%
25,155
-2,504
-9% -$1.8M
SBAC icon
598
SBA Communications
SBAC
$19.3B
$13.9M 0.02%
51,445
-3,989
-7% -$1.05M
BOND icon
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$13.9M 0.02%
130,512
-117,432
-47% -$12.8M
BXP icon
600
Boston Properties
BXP
$10.8B
$13.8M 0.02%
149,540
+74,688
+100% +$9.62M
22 23
24
25 26

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ECU
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EAM
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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.