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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
EXG icon
826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.04M 0.01%
1,259,951
+55,710
+5% +$448K
ARMK icon
827
Aramark
ARMK
$16.1B
$8.02M 0.01%
556,382
+219,078
+65% +$5.77M
SCD
828
LMP Capital and Income Fund
SCD
$363M
$8.01M 0.01%
993,947
+36,953
+4% +$490K
BBJP icon
829
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$8.01M 0.01%
195,539
-147,289
-43% -$6.7M
ULTA icon
830
Ulta Beauty
ULTA
$22.2B
$8M 0.01%
45,504
-55,938
-55% -$13.9M
IBDN
831
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.95M 0.01%
320,766
+18,315
+6% +$460K
CG icon
832
Carlyle Group
CG
$18.3B
$7.88M 0.01%
363,882
-119,982
-25% -$3.46M
TECH icon
833
Bio-Techne
TECH
$11.2B
$7.86M 0.01%
165,696
+40,848
+33% +$2.04M
WPC icon
834
W.P. Carey
WPC
$16.3B
$7.85M 0.01%
137,976
-5,423
-4% -$411K
DPZ icon
835
Domino's
DPZ
$11.6B
$7.82M 0.01%
24,131
+2,327
+11% +$718K
FTC icon
836
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$7.75M 0.01%
129,336
-21,933
-14% -$1.55M
CIEN icon
837
Ciena
CIEN
$62.7B
$7.75M 0.01%
194,609
+42,417
+28% +$1.74M
AMP icon
838
Ameriprise Financial
AMP
$50.4B
$7.71M 0.01%
75,258
-9,209
-11% -$1.36M
OHI icon
839
Omega Healthcare
OHI
$13.9B
$7.71M 0.01%
290,348
-68,927
-19% -$2.62M
APTV icon
840
Aptiv
APTV
$10.2B
$7.68M 0.01%
155,898
+48,709
+45% +$3.82M
EQR icon
841
Equity Residential
EQR
$24.7B
$7.65M 0.01%
124,029
-56,873
-31% -$4.4M
FFA
842
First Trust Enhanced Equity Income Fund
FFA
$473M
$7.62M 0.01%
605,657
+967
+0.2% +$15.1K
GMED icon
843
Globus Medical
GMED
$11.5B
$7.6M 0.01%
178,636
+99,958
+127% +$4.94M
VONG icon
844
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$7.58M 0.01%
195,964
+52,304
+36% +$2.32M
HBI
845
DELISTED
Hanesbrands
HBI
$7.54M 0.01%
957,470
+29,022
+3% +$368K
GAM
846
General American Investors Company
GAM
$1.62B
$7.51M 0.01%
273,954
-42,978
-14% -$1.49M
XLRE icon
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$7.51M 0.01%
242,221
-123,393
-34% -$4.61M
INGR icon
848
Ingredion
INGR
$6.63B
$7.49M 0.01%
99,261
+2,544
+3% +$219K
EHTH icon
849
eHealth
EHTH
$38.8M
$7.46M 0.01%
53,012
-3,511
-6% -$403K
CPAY icon
850
Corpay
CPAY
$27.9B
$7.44M 0.01%
39,889
-19,511
-33% -$5.38M
32 33
34
35 36

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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.