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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
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.42M 0.01%
51,038
+7,411
+17% +$1.33M
COF icon
852
Capital One
COF
$137B
$7.4M 0.01%
146,841
+32,457
+28% +$2.85M
TDG icon
853
TransDigm Group
TDG
$68.9B
$7.4M 0.01%
23,119
-4,786
-17% -$2.61M
MANH icon
854
Manhattan Associates
MANH
$11.7B
$7.39M 0.01%
148,292
+84,897
+134% +$6.12M
ALE
855
DELISTED
Allete
ALE
$7.39M 0.01%
121,743
+41,013
+51% +$3.1M
GL icon
856
Globe Life
GL
$14B
$7.38M 0.01%
102,466
-15,906
-13% -$1.5M
CII icon
857
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.37M 0.01%
567,347
-52,958
-9% -$839K
CIBR icon
858
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.36M 0.01%
285,453
-16,906
-6% -$496K
XPO icon
859
XPO
XPO
$24.7B
$7.35M 0.01%
435,927
-148,476
-25% -$3.97M
FEP icon
860
First Trust Europe AlphaDEX Fund
FEP
$534M
$7.34M 0.01%
283,623
-15,261
-5% -$513K
FIX icon
861
Comfort Systems
FIX
$60.8B
$7.32M 0.01%
200,154
-6,582
-3% -$292K
QQQE icon
862
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$7.28M 0.01%
+156,668
New +$8.34M
EGP icon
863
EastGroup Properties
EGP
$11B
$7.27M 0.01%
69,585
+10,078
+17% +$1.27M
JRVR icon
864
James River Group Holdings
JRVR
$200M
$7.26M 0.01%
200,222
-16,670
-8% -$672K
IR icon
865
Ingersoll Rand
IR
$32.7B
$7.23M 0.01%
291,636
+219,646
+305% +$6.98M
KKR icon
866
KKR & Co
KKR
$103B
$7.23M 0.01%
308,148
+3,889
+1% +$112K
AMH icon
867
American Homes 4 Rent
AMH
$12.3B
$7.23M 0.01%
311,568
+17,006
+6% +$449K
SPTL icon
868
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7.2M 0.01%
152,370
+119,835
+368% +$5.12M
HELE icon
869
Helen of Troy
HELE
$699M
$7.19M 0.01%
49,943
+14,140
+39% +$2.4M
REGL icon
870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7.19M 0.01%
159,714
-29,608
-16% -$1.64M
GOLF icon
871
Acushnet Holdings
GOLF
$5.25B
$7.17M 0.01%
278,849
+1,506
+0.5% +$43.3K
FDUS icon
872
Fidus Investment
FDUS
$751M
$7.16M 0.01%
1,081,306
-92,056
-8% -$1.19M
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.15M 0.01%
338,031
-538,134
-61% -$16.1M
UFOX
874
Defiance Space and Connective Tech ETF
UFOX
$922M
$7.14M 0.01%
327,879
+134,127
+69% +$3.33M
EOI
875
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$7.13M 0.01%
589,023
-49,552
-8% -$725K
33 34
35
36 37

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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.