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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
RCI icon
676
Rogers Communications
RCI
$19.7B
$11.8M 0.02%
282,735
-20,546
-7% -$962K
HACK icon
677
Amplify Cybersecurity ETF
HACK
$3.08B
$11.8M 0.02%
330,849
+9,379
+3% +$379K
MMD
678
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$11.8M 0.02%
611,535
+76,653
+14% +$1.61M
TIF
679
DELISTED
Tiffany & Co.
TIF
$11.8M 0.02%
90,782
-22,313
-20% -$2.94M
AL
680
DELISTED
Air Lease Corp
AL
$11.7M 0.02%
529,460
+53,095
+11% +$2.02M
WPM icon
681
Wheaton Precious Metals
WPM
$59.9B
$11.6M 0.02%
421,853
+33,890
+9% +$978K
HRL icon
682
Hormel Foods
HRL
$13.4B
$11.5M 0.02%
247,590
-3,101
-1% -$141K
AMLP icon
683
Alerian MLP ETF
AMLP
$13.1B
$11.5M 0.02%
668,763
-221,918
-25% -$7.52M
WAT icon
684
Waters Corp
WAT
$40.6B
$11.5M 0.02%
63,126
-4,252
-6% -$897K
VONE icon
685
Vanguard Russell 1000 ETF
VONE
$8.74B
$11.5M 0.02%
97,970
-3,603
-4% -$504K
CNA icon
686
CNA Financial
CNA
$13.8B
$11.5M 0.02%
368,925
-10,587
-3% -$448K
RACE icon
687
Ferrari
RACE
$72.5B
$11.4M 0.02%
73,250
+6,291
+9% +$1.01M
EVBG
688
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.02%
107,477
+4,063
+4% +$399K
SJM icon
689
J.M. Smucker
SJM
$12.9B
$11.4M 0.02%
102,653
-66,137
-39% -$7.07M
RIO icon
690
Rio Tinto
RIO
$160B
$11.4M 0.02%
249,341
-806
-0.3% -$41.4K
BSCO
691
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.3M 0.02%
548,695
+116,679
+27% +$2.48M
XSD icon
692
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$11.3M 0.02%
134,767
-33,583
-20% -$3.32M
FTNT icon
693
Fortinet
FTNT
$121B
$11.3M 0.02%
558,450
-44,945
-7% -$963K
AIV
694
Aimco
AIV
$379M
$11.3M 0.02%
2,408,138
+2,090,953
+659% +$13.4M
AVY icon
695
Avery Dennison
AVY
$13.6B
$11.2M 0.02%
110,426
-13,458
-11% -$1.65M
GSY icon
696
Invesco Ultra Short Duration ETF
GSY
$3.88B
$11.2M 0.02%
227,244
-40,331
-15% -$2.02M
SU icon
697
Suncor Energy
SU
$76.5B
$11.2M 0.02%
700,523
-80,245
-10% -$2.1M
RFCI icon
698
ALPS Dynamic Core Income ETF
RFCI
$16M
$11.2M 0.02%
439,747
-10,448
-2% -$265K
IXUS icon
699
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$11.1M 0.02%
236,689
+20,767
+10% +$1.17M
EA
700
DELISTED
Electronic Arts
EA
$11.1M 0.02%
111,053
-12,122
-10% -$1.28M
26 27
28
29 30

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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.