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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
RGA icon
751
Reinsurance Group of America
RGA
$16.4B
$9.81M 0.02%
116,544
-8,796
-7% -$1.15M
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9.79M 0.02%
204,225
-99,542
-33% -$4.89M
GM icon
753
General Motors
GM
$75.8B
$9.78M 0.02%
470,523
-111,271
-19% -$3.4M
SWK icon
754
Stanley Black & Decker
SWK
$15.4B
$9.77M 0.02%
97,701
-3,576
-4% -$511K
ETW
755
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$9.72M 0.02%
1,302,680
+51,299
+4% +$480K
FCX icon
756
Freeport-McMoran
FCX
$93.6B
$9.71M 0.02%
1,438,452
-803,770
-36% -$8.41M
CFO icon
757
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$9.64M 0.02%
206,586
-10,604
-5% -$539K
HUBB icon
758
Hubbell
HUBB
$26.8B
$9.59M 0.02%
83,585
+7,383
+10% +$996K
VIGI icon
759
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$9.59M 0.02%
164,413
-2,528
-2% -$171K
MHK icon
760
Mohawk Industries
MHK
$9.42B
$9.53M 0.02%
124,936
+368
+0.3% +$43.6K
BLV icon
761
Vanguard Long-Term Bond ETF
BLV
$5.73B
$9.51M 0.02%
89,114
-2,712
-3% -$283K
AVB icon
762
AvalonBay Communities
AVB
$26.3B
$9.46M 0.02%
64,260
+40,686
+173% +$8.2M
WBD icon
763
Warner Bros
WBD
$69.6B
$9.45M 0.02%
486,237
-304,314
-38% -$8.35M
COUP
764
DELISTED
Coupa Software Incorporated
COUP
$9.45M 0.02%
67,627
+31,951
+90% +$4.94M
FRC
765
DELISTED
First Republic Bank
FRC
$9.42M 0.02%
114,519
-2,221
-2% -$235K
SWKS icon
766
Skyworks Solutions
SWKS
$10.5B
$9.42M 0.02%
105,411
+17,547
+20% +$1.87M
LAZ icon
767
Lazard
LAZ
$4.43B
$9.38M 0.01%
397,935
+3,035
+0.8% +$112K
DLB icon
768
Dolby
DLB
$5.84B
$9.34M 0.01%
172,287
-107,875
-39% -$7.07M
TD icon
769
Toronto Dominion Bank
TD
$203B
$9.34M 0.01%
219,623
-4,714
-2% -$242K
CBRE icon
770
CBRE Group
CBRE
$44B
$9.31M 0.01%
246,847
-149,009
-38% -$8.23M
FYX icon
771
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$9.27M 0.01%
225,348
-6,964
-3% -$393K
PBCT
772
DELISTED
People's United Financial Inc
PBCT
$9.26M 0.01%
837,871
+212,331
+34% +$3.15M
PREF icon
773
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$9.21M 0.01%
524,595
-56,275
-10% -$1.1M
LYG icon
774
Lloyds Banking Group
LYG
$90B
$9.2M 0.01%
6,091,486
-352,365
-5% -$908K
CWST icon
775
Casella Waste Systems
CWST
$5.79B
$9.2M 0.01%
235,470
-2,250
-0.9% -$109K
29 30
31
32 33

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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.