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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
SNN icon
801
Smith & Nephew
SNN
$12.6B
$8.54M 0.01%
238,208
+59,064
+33% +$2.62M
CTLT
802
DELISTED
CATALENT, INC.
CTLT
$8.54M 0.01%
164,477
+28,429
+21% +$1.55M
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$8.53M 0.01%
484,689
+8,697
+2% +$211K
CCL icon
804
Carnival Corporation Ltd
CCL
$38.9B
$8.5M 0.01%
645,383
-2,976,025
-82% -$106M
SCZ icon
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.5M 0.01%
189,526
-22,165
-10% -$1.23M
COR
806
DELISTED
Coresite Realty Corporation
COR
$8.49M 0.01%
73,232
-10,838
-13% -$1.21M
ETY icon
807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$8.45M 0.01%
906,927
+18,055
+2% +$208K
NBIX icon
808
Neurocrine Biosciences
NBIX
$15.3B
$8.44M 0.01%
97,461
+3,621
+4% +$354K
TEAM icon
809
Atlassian
TEAM
$42.1B
$8.4M 0.01%
61,221
+161
+0.3% +$22.5K
SSD icon
810
Simpson Manufacturing
SSD
$8B
$8.39M 0.01%
135,305
+114,445
+549% +$8.94M
CTAS icon
811
Cintas
CTAS
$80.3B
$8.38M 0.01%
193,536
-18,344
-9% -$1.2M
DWAS icon
812
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$8.35M 0.01%
204,871
-36,036
-15% -$1.88M
EMGF icon
813
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$8.32M 0.01%
242,113
+98,792
+69% +$4.08M
MTZ icon
814
MasTec
MTZ
$23B
$8.31M 0.01%
253,862
-23,114
-8% -$1.18M
CET
815
Central Securities Corp
CET
$1.63B
$8.3M 0.01%
321,470
-3,651
-1% -$112K
CHWY icon
816
Chewy
CHWY
$9.2B
$8.28M 0.01%
220,781
+94,991
+76% +$2.79M
IBDO
817
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.27M 0.01%
330,699
+13,736
+4% +$349K
CAG icon
818
Conagra Brands
CAG
$7.39B
$8.24M 0.01%
280,926
-41,130
-13% -$1.24M
NUE icon
819
Nucor
NUE
$61.8B
$8.23M 0.01%
228,451
-218,231
-49% -$9.69M
OZK icon
820
Bank OZK
OZK
$5.7B
$8.19M 0.01%
490,414
+23,962
+5% +$616K
FTS icon
821
Fortis
FTS
$28.8B
$8.13M 0.01%
210,618
-9,841
-4% -$403K
TFI icon
822
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$8.12M 0.01%
162,341
+2,703
+2% +$137K
CVA
823
DELISTED
Covanta Holding Corporation
CVA
$8.11M 0.01%
948,021
-42,566
-4% -$574K
UTF icon
824
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.08M 0.01%
428,877
-63,285
-13% -$1.52M
BGC icon
825
BGC Group
BGC
$5.2B
$8.07M 0.01%
3,202,512
-7,758,539
-71% -$37.9M
31 32
33
34 35

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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.