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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
VYX icon
701
NCR Voyix
VYX
$1.17B
$11.1M 0.02%
1,023,766
+150,370
+17% +$2.58M
FITB
702
Fifth Third Bancorp
FITB
$52.5B
$11.1M 0.02%
747,323
+88,591
+13% +$2.21M
BALL icon
703
Ball Corp
BALL
$16.4B
$11M 0.02%
170,697
+13,953
+9% +$977K
HDV
704
iShares Core High Dividend ETF
HDV
$15.1B
$10.9M 0.02%
765,105
-63,570
-8% -$1.12M
GEF.B icon
705
Greif Class B
GEF.B
$4.22B
$10.9M 0.02%
271,800
+31,561
+13% +$1.42M
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
$10.9M 0.02%
648,207
-480,971
-43% -$9.4M
ROL icon
707
Rollins
ROL
$17.4B
$10.9M 0.02%
450,605
+127,736
+40% +$3.15M
KEYS icon
708
Keysight
KEYS
$60.5B
$10.8M 0.02%
128,861
-18,148
-12% -$1.72M
VST icon
709
Vistra
VST
$49.1B
$10.8M 0.02%
674,277
+234,078
+53% +$4.76M
SUB icon
710
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.02%
101,171
+16,538
+20% +$1.76M
ABB
711
DELISTED
ABB Ltd
ABB
$10.7M 0.02%
619,782
-77,457
-11% -$1.69M
RHP icon
712
Ryman Hospitality Properties
RHP
$7.87B
$10.7M 0.02%
298,118
-2,704
-0.9% -$187K
MKSI icon
713
MKS Inc
MKSI
$20.7B
$10.7M 0.02%
130,801
+3,428
+3% +$351K
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.02%
334,057
+47,622
+17% +$2.24M
VOX icon
715
Vanguard Communication Services ETF
VOX
$5.88B
$10.6M 0.02%
139,745
+14,912
+12% +$1.35M
ECHO
716
EchoStar
ECHO
$26.6B
$10.6M 0.02%
332,737
+39,508
+13% +$1.48M
WOLF icon
717
Wolfspeed
WOLF
$1.64B
$10.6M 0.02%
299,259
-278,450
-48% -$12.5M
PACW
718
DELISTED
PacWest Bancorp
PACW
$10.6M 0.02%
591,690
+32,919
+6% +$1.03M
EMLP icon
719
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$10.6M 0.02%
595,253
+129,446
+28% +$3.03M
TWLO icon
720
Twilio
TWLO
$38.3B
$10.6M 0.02%
117,961
+20,345
+21% +$2.23M
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.02%
102,723
-14,827
-13% -$1.96M
ET icon
722
Energy Transfer Partners
ET
$71.5B
$10.5M 0.02%
2,291,239
+32,490
+1% +$346K
FXU icon
723
First Trust Utilities AlphaDEX Fund
FXU
$831M
$10.5M 0.02%
429,290
-150,073
-26% -$4.25M
PH icon
724
Parker-Hannifin
PH
$134B
$10.5M 0.02%
80,849
-2,532
-3% -$458K
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.5M 0.02%
145,472
-68,552
-32% -$7.02M
27 28
29
30 31

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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.