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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
DIS icon
51
Walt Disney
DIS
$178B
$231M 0.37%
2,396,421
+115,857
+5% +$14.6M
NVDA icon
52
NVIDIA
NVDA
$5.27T
$220M 0.35%
33,393,720
+3,815,400
+13% +$24.1M
MSI icon
53
Motorola Solutions
MSI
$76.5B
$217M 0.34%
1,631,905
+5,338
+0.3% +$895K
COST icon
54
Costco
COST
$423B
$207M 0.33%
724,749
+128,575
+22% +$39M
CVS icon
55
CVS Health
CVS
$122B
$207M 0.33%
3,481,005
-47,375
-1% -$3.16M
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203M 0.32%
4,156,652
+201,362
+5% +$9.85M
AMGN icon
57
Amgen
AMGN
$226B
$198M 0.31%
974,437
+98,686
+11% +$21.6M
MCD icon
58
McDonald's
MCD
$194B
$196M 0.31%
1,184,299
-18,877
-2% -$3.72M
NEE icon
59
NextEra Energy
NEE
$177B
$193M 0.31%
3,201,548
+515,256
+19% +$32.4M
AVGO icon
60
Broadcom
AVGO
$2.01T
$185M 0.29%
7,794,450
-959,340
-11% -$27M
INTC icon
61
Intel
INTC
$492B
$183M 0.29%
3,386,893
-299,363
-8% -$17.7M
LMT icon
62
Lockheed Martin
LMT
$139B
$181M 0.29%
533,856
+4,103
+0.8% +$1.61M
QCOM icon
63
Qualcomm
QCOM
$170B
$180M 0.29%
2,668,008
-107,576
-4% -$8.82M
BAC icon
64
Bank of America
BAC
$447B
$176M 0.28%
8,270,138
+289,460
+4% +$8.68M
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$172M 0.27%
1,344,478
+55,331
+4% +$7.65M
D icon
66
Dominion Energy
D
$59.1B
$171M 0.27%
2,372,021
-62,498
-3% -$5.1M
GILD icon
67
Gilead Sciences
GILD
$165B
$170M 0.27%
2,280,240
-330,677
-13% -$22.8M
ABT icon
68
Abbott
ABT
$188B
$161M 0.26%
2,044,482
+7,240
+0.4% +$604K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.35B
$161M 0.26%
5,822,275
+981,794
+20% +$33M
ADBE icon
70
Adobe
ADBE
$109B
$160M 0.25%
502,455
+83,158
+20% +$28.4M
BDX icon
71
Becton Dickinson
BDX
$48.9B
$159M 0.25%
707,015
+114,854
+19% +$28.4M
BND icon
72
Vanguard Total Bond Market
BND
$161B
$154M 0.24%
1,804,328
-234,350
-11% -$19.9M
XOM icon
73
ExxonMobil
XOM
$662B
$152M 0.24%
4,003,105
-72,368
-2% -$4M
ADP icon
74
Automatic Data Processing
ADP
$109B
$151M 0.24%
1,102,089
-32,627
-3% -$5.26M
PM icon
75
Philip Morris
PM
$290B
$149M 0.24%
2,035,575
-21,479
-1% -$1.77M
1 2
3
4 5

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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.