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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
RDS.B
726
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.02%
320,030
-706,930
-69% -$33.1M
K
727
DELISTED
Kellanova
K
$10.4M 0.02%
185,408
+14,522
+8% +$890K
HAS icon
728
Hasbro
HAS
$13.6B
$10.4M 0.02%
145,655
-78,272
-35% -$6.77M
NVT icon
729
nVent Electric
NVT
$27.5B
$10.4M 0.02%
615,296
+38,777
+7% +$904K
RQI icon
730
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.4M 0.02%
1,147,193
+89,785
+8% +$1.14M
IRDM icon
731
Iridium Communications
IRDM
$5.27B
$10.3M 0.02%
461,747
+17,461
+4% +$452K
AVK
732
Advent Convertible and Income Fund
AVK
$577M
$10.3M 0.02%
993,846
+360,257
+57% +$5.02M
EG icon
733
Everest Group
EG
$14B
$10.3M 0.02%
53,411
+9,123
+21% +$2.33M
ADX icon
734
Adams Diversified Equity Fund
ADX
$3.3B
$10.3M 0.02%
815,351
-94,181
-10% -$1.4M
QRVO icon
735
Qorvo
QRVO
$8.68B
$10.2M 0.02%
126,831
+21,547
+20% +$2.16M
SLB icon
736
SLB Ltd
SLB
$77.3B
$10.2M 0.02%
757,820
-104,238
-12% -$3.02M
CRL icon
737
Charles River Laboratories
CRL
$13.4B
$10.2M 0.02%
80,983
+5,937
+8% +$890K
BMEZ icon
738
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$10.2M 0.02%
+570,215
New +$11M
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.2M 0.02%
959,746
-286,916
-23% -$4.13M
WORK
740
DELISTED
Slack Technologies, Inc.
WORK
$10.1M 0.02%
378,071
+255,139
+208% +$6.15M
DFP
741
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$10.1M 0.02%
501,356
+18,062
+4% +$452K
INVH icon
742
Invitation Homes
INVH
$18B
$10.1M 0.02%
472,586
+106,078
+29% +$3M
KHC icon
743
Kraft Heinz
KHC
$30.1B
$10M 0.02%
406,087
+58,784
+17% +$1.61M
BST icon
744
BlackRock Science and Technology Trust
BST
$1.75B
$10M 0.02%
353,894
-59,935
-14% -$1.93M
GWRE icon
745
Guidewire Software
GWRE
$15.2B
$10M 0.02%
126,493
-12,326
-9% -$1.29M
IYR icon
746
iShares US Real Estate ETF
IYR
$4.58B
$10M 0.02%
144,188
-2,426
-2% -$215K
EFX icon
747
Equifax
EFX
$21.8B
$10M 0.02%
83,754
+43,157
+106% +$6.28M
BAH icon
748
Booz Allen Hamilton
BAH
$9.43B
$9.93M 0.02%
144,650
+40,939
+39% +$3.02M
NEA icon
749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9.86M 0.02%
727,849
+229,568
+46% +$3.27M
SLV icon
750
iShares Silver Trust
SLV
$31.3B
$9.85M 0.02%
755,125
-159,243
-17% -$2.5M
28 29
30
31 32

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ECU
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EAM
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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.