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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
IMCB icon
626
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$13.1M 0.02%
343,300
+4,872
+1% +$236K
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.1M 0.02%
941,707
-300,160
-24% -$5.52M
KEY icon
628
KeyCorp
KEY
$24.6B
$13.1M 0.02%
1,265,411
+128,138
+11% +$2.13M
ICLR icon
629
Icon
ICLR
$12.9B
$13.1M 0.02%
96,188
-10,218
-10% -$1.64M
GBCI icon
630
Glacier Bancorp
GBCI
$6.49B
$13M 0.02%
383,648
+16,456
+4% +$656K
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
$13M 0.02%
96,159
-67,319
-41% -$9.06M
BCS icon
632
Barclays
BCS
$94.5B
$13M 0.02%
2,864,700
-442,606
-13% -$3.42M
GRMN
633
Garmin
GRMN
$60.3B
$13M 0.02%
172,768
-17,751
-9% -$1.61M
AOA icon
634
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$12.9M 0.02%
272,774
+263,449
+2,825% +$14.4M
NNN icon
635
NNN REIT
NNN
$8.88B
$12.9M 0.02%
402,154
+257,468
+178% +$12.9M
IVZ icon
636
Invesco
IVZ
$14.3B
$12.9M 0.02%
1,423,960
+78,556
+6% +$1.19M
XLNX
637
DELISTED
Xilinx Inc
XLNX
$12.9M 0.02%
165,064
-28,624
-15% -$2.49M
PII icon
638
Polaris
PII
$3.9B
$12.8M 0.02%
265,185
+44,143
+20% +$3.62M
AOR icon
639
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12.8M 0.02%
308,588
+279,101
+947% +$12.8M
ELAN icon
640
Elanco Animal Health
ELAN
$11.2B
$12.7M 0.02%
568,994
+195,428
+52% +$5.35M
FMC icon
641
FMC
FMC
$1.27B
$12.7M 0.02%
155,538
-28,864
-16% -$2.68M
CUB
642
DELISTED
Cubic Corporation
CUB
$12.7M 0.02%
307,063
+42,517
+16% +$2.46M
CUBE icon
643
CubeSmart
CUBE
$9.42B
$12.7M 0.02%
472,546
+376,149
+390% +$11.3M
BSCK
644
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.6M 0.02%
598,098
-81,819
-12% -$1.73M
XYL icon
645
Xylem
XYL
$28.2B
$12.5M 0.02%
191,667
+49,037
+34% +$3.86M
AEE icon
646
Ameren
AEE
$30.3B
$12.4M 0.02%
170,562
-8,867
-5% -$703K
IYJ icon
647
iShares US Industrials ETF
IYJ
$1.96B
$12.4M 0.02%
200,006
-16,142
-7% -$1.26M
CSGP icon
648
CoStar Group
CSGP
$13.3B
$12.4M 0.02%
211,170
-32,780
-13% -$2.14M
DOX icon
649
Amdocs
DOX
$6.22B
$12.4M 0.02%
225,248
-16,744
-7% -$1.12M
JPIN icon
650
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$12.4M 0.02%
286,320
-82,537
-22% -$4.29M
24 25
26
27 28

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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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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.