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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
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.4M 0.02%
125,014
+21,508
+21% +$2.17M
ED icon
652
Consolidated Edison
ED
$39.9B
$12.3M 0.02%
158,332
-10,679
-6% -$936K
SEIC icon
653
SEI Investments
SEIC
$12.5B
$12.3M 0.02%
266,102
-9,320
-3% -$554K
EGIF
654
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$12.3M 0.02%
1,162,751
-263
-0% -$4K
PKG icon
655
Packaging Corp of America
PKG
$22.9B
$12.3M 0.02%
141,521
-30,764
-18% -$2.98M
CRH icon
656
CRH
CRH
$65.6B
$12.3M 0.02%
457,718
-48,421
-10% -$1.66M
HSY icon
657
Hershey
HSY
$36.6B
$12.3M 0.02%
92,665
-16,358
-15% -$2.41M
EAF icon
658
GrafTech
EAF
$198M
$12.3M 0.02%
151,117
+118,175
+359% +$11.4M
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$12.2M 0.02%
547,403
-64,001
-10% -$1.85M
ATSG
660
DELISTED
Air Transport Services Group
ATSG
$12.2M 0.02%
666,196
+96,308
+17% +$1.93M
LITE icon
661
Lumentum
LITE
$73.3B
$12.1M 0.02%
164,301
-14,222
-8% -$1.12M
SRVR icon
662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$12M 0.02%
393,148
+99,147
+34% +$3.26M
TM icon
663
Toyota
TM
$224B
$12M 0.02%
100,246
+226
+0.2% +$30.2K
IYLD icon
664
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12M 0.02%
600,900
-172,507
-22% -$4.17M
STAY
665
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12M 0.02%
1,637,971
-255,352
-13% -$2.93M
IQLT icon
666
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.9M 0.02%
460,783
+114,455
+33% +$3.42M
STOR
667
DELISTED
STORE Capital Corporation
STOR
$11.9M 0.02%
657,159
+62,739
+11% +$2.07M
PRU icon
668
Prudential Financial
PRU
$42.2B
$11.9M 0.02%
227,926
-51,726
-18% -$4.11M
OC icon
669
Owens Corning
OC
$12.2B
$11.9M 0.02%
305,889
+124,407
+69% +$6.96M
PTC icon
670
PTC
PTC
$16.2B
$11.9M 0.02%
193,936
+7,287
+4% +$540K
CEF icon
671
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$11.9M 0.02%
811,646
+165,638
+26% +$2.47M
EPAM icon
672
EPAM Systems
EPAM
$5.1B
$11.8M 0.02%
63,806
+1,884
+3% +$407K
LSTR icon
673
Landstar System
LSTR
$6.21B
$11.8M 0.02%
123,534
-56,610
-31% -$6.03M
LUMN icon
674
Lumen
LUMN
$6.53B
$11.8M 0.02%
1,249,851
+241,875
+24% +$3.02M
SPOT icon
675
Spotify
SPOT
$101B
$11.8M 0.02%
97,342
-24,751
-20% -$3.5M
25 26
27
28 29

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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.