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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
QUS icon
776
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$9.19M 0.01%
120,378
+3,734
+3% +$336K
PB icon
777
Prosperity Bancshares
PB
$8.97B
$9.19M 0.01%
190,386
+11,514
+6% +$749K
RP
778
DELISTED
RealPage, Inc.
RP
$9.18M 0.01%
173,395
-288
-0.2% -$16.4K
VSDA icon
779
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$9.12M 0.01%
315,858
+273,943
+654% +$9.25M
CSQ icon
780
Calamos Strategic Total Return Fund
CSQ
$3.37B
$9.09M 0.01%
930,319
+74,602
+9% +$936K
GPC icon
781
Genuine Parts
GPC
$18.7B
$9.07M 0.01%
134,721
+708
+0.5% +$63K
CMS icon
782
CMS Energy
CMS
$22.1B
$9.01M 0.01%
153,404
+7,848
+5% +$502K
IDXX icon
783
Idexx Laboratories
IDXX
$44.7B
$8.99M 0.01%
37,100
-1,050
-3% -$274K
EPAC icon
784
Enerpac Tool Group
EPAC
$1.89B
$8.98M 0.01%
542,610
-22,096
-4% -$490K
FHB icon
785
First Hawaiian
FHB
$3.39B
$8.96M 0.01%
541,732
+279,754
+107% +$7.07M
AEG icon
786
Aegon
AEG
$13.9B
$8.92M 0.01%
3,883,703
+1,547,997
+66% +$5.16M
VV icon
787
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$8.92M 0.01%
75,326
+1,123
+2% +$158K
SDOG icon
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.91M 0.01%
284,811
-59,538
-17% -$2.48M
IJT icon
789
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8.91M 0.01%
129,244
-23,236
-15% -$2.05M
LEN icon
790
Lennar Class A
LEN
$21.1B
$8.84M 0.01%
238,948
-107,913
-31% -$6.11M
CSGS
791
DELISTED
CSG Systems International
CSGS
$8.76M 0.01%
209,390
+194,103
+1,270% +$9.24M
AMN icon
792
AMN Healthcare
AMN
$1.34B
$8.74M 0.01%
151,219
+4,271
+3% +$292K
SPSM icon
793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$8.73M 0.01%
399,577
+389,182
+3,744% +$11.3M
DFS
794
DELISTED
Discover Financial Services
DFS
$8.71M 0.01%
244,289
-53,850
-18% -$3.57M
BJ icon
795
BJs Wholesale Club
BJ
$11.9B
$8.66M 0.01%
340,055
+2,560
+0.8% +$57.6K
EWBC icon
796
East-West Bancorp
EWBC
$18.6B
$8.62M 0.01%
335,008
-4,906
-1% -$204K
NTRS icon
797
Northern Trust
NTRS
$34.8B
$8.62M 0.01%
114,212
+42,756
+60% +$3.92M
GNR icon
798
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8.62M 0.01%
278,464
+31,190
+13% +$1.23M
WTRG icon
799
Essential Utilities
WTRG
$11.5B
$8.58M 0.01%
210,733
-33,437
-14% -$1.58M
LFUS icon
800
Littelfuse
LFUS
$11.4B
$8.58M 0.01%
64,275
-3,800
-6% -$636K
30 31
32
33 34

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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.