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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
BIP icon
601
Brookfield Infrastructure Partners
BIP
$18.1B
$13.8M 0.02%
568,653
-147,177
-21% -$4.3M
ROK icon
602
Rockwell Automation
ROK
$49.6B
$13.8M 0.02%
91,175
-2,204
-2% -$409K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.7M 0.02%
365,219
+78,919
+28% +$3.84M
FPX icon
604
First Trust US Equity Opportunities ETF
FPX
$1.49B
$13.7M 0.02%
217,444
-52,347
-19% -$4.04M
TXRH icon
605
Texas Roadhouse
TXRH
$13.8B
$13.7M 0.02%
331,420
+243,940
+279% +$13.5M
RBC icon
606
RBC Bearings
RBC
$17.5B
$13.7M 0.02%
121,294
+3,085
+3% +$478K
CNC icon
607
Centene
CNC
$32.1B
$13.6M 0.02%
229,620
-59,487
-21% -$3.61M
THQ
608
abrdn Healthcare Opportunities Fund
THQ
$810M
$13.6M 0.02%
886,934
-82,318
-8% -$1.45M
BSCL
609
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M 0.02%
645,764
-11,944
-2% -$252K
APO icon
610
Apollo Global Management
APO
$82.8B
$13.5M 0.02%
402,520
-29,416
-7% -$1.26M
BURL icon
611
Burlington
BURL
$22.6B
$13.5M 0.02%
84,910
+19,238
+29% +$4.05M
BAC.PRL icon
612
Bank of America Series L
BAC.PRL
$4B
$13.4M 0.02%
10,614
+9
+0.1% +$13.1K
IYH icon
613
iShares US Healthcare ETF
IYH
$3.76B
$13.4M 0.02%
357,340
+9,125
+3% +$375K
CPRT icon
614
Copart
CPRT
$27.2B
$13.4M 0.02%
783,356
+41,968
+6% +$934K
PUK icon
615
Prudential
PUK
$34B
$13.4M 0.02%
558,265
+25,152
+5% +$801K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.8B
$13.4M 0.02%
290,426
-13,540
-4% -$779K
PNR icon
617
Pentair
PNR
$10.7B
$13.4M 0.02%
449,853
+54,308
+14% +$2.18M
APAM icon
618
Artisan Partners
APAM
$3.08B
$13.4M 0.02%
621,655
+94,935
+18% +$2.85M
RDS.A
619
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 0.02%
382,870
-741,662
-66% -$34.6M
LH icon
620
Labcorp
LH
$26.1B
$13.3M 0.02%
122,830
-7,737
-6% -$1.11M
VEEV icon
621
Veeva Systems
VEEV
$38.4B
$13.3M 0.02%
85,280
+2,963
+4% +$434K
BSCN
622
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.2M 0.02%
638,374
+43,243
+7% +$912K
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.2M 0.02%
162,565
+12,799
+9% +$1.38M
AIZ icon
624
Assurant
AIZ
$13.9B
$13.2M 0.02%
126,483
+4,157
+3% +$513K
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.2M 0.02%
1,091,595
+61,115
+6% +$846K
23 24
25
26 27

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.