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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
BTZ icon
876
BlackRock Credit Allocation Income Trust
BTZ
$963M
$7.13M 0.01%
611,340
+20,858
+4% +$282K
VDC icon
877
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.1M 0.01%
51,501
+12,049
+31% +$1.86M
RCA
878
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$7.09M 0.01%
465,765
+28,775
+7% +$687K
NOMD icon
879
Nomad Foods
NOMD
$1.68B
$7.05M 0.01%
379,943
-51,810
-12% -$1.01M
DINO icon
880
HF Sinclair
DINO
$16.3B
$7.05M 0.01%
287,502
+167,598
+140% +$6.26M
LCII icon
881
LCI Industries
LCII
$2.6B
$7M 0.01%
104,681
+24,633
+31% +$2.4M
ST icon
882
Sensata Technologies
ST
$6.61B
$6.96M 0.01%
240,700
-14,008
-5% -$605K
LGI
883
Lazard Global Total Return & Income Fund
LGI
$242M
$6.96M 0.01%
579,485
+5,467
+1% +$82.4K
MLM icon
884
Martin Marietta Materials
MLM
$32.7B
$6.95M 0.01%
36,734
-756
-2% -$181K
APH icon
885
Amphenol
APH
$204B
$6.95M 0.01%
381,188
+172,932
+83% +$4.12M
NFRA icon
886
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$6.94M 0.01%
160,708
-44,328
-22% -$2.26M
SONY icon
887
Sony
SONY
$138B
$6.87M 0.01%
580,470
+17,690
+3% +$232K
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.85M 0.01%
108,821
-15,543
-12% -$1.4M
ATR icon
889
AptarGroup
ATR
$8.43B
$6.84M 0.01%
68,764
+4,204
+7% +$456K
DCI icon
890
Donaldson
DCI
$11.1B
$6.8M 0.01%
176,012
+28,342
+19% +$1.39M
SITE icon
891
SiteOne Landscape Supply
SITE
$4.27B
$6.79M 0.01%
92,258
+6,538
+8% +$598K
KDP icon
892
Keurig Dr Pepper
KDP
$42.3B
$6.79M 0.01%
279,642
-364,476
-57% -$9.83M
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$15.3B
$6.78M 0.01%
482,640
-800,703
-62% -$14.7M
XAR icon
894
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$6.78M 0.01%
89,077
+3,852
+5% +$396K
RWO icon
895
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.77M 0.01%
188,164
+13,095
+7% +$622K
VNLA icon
896
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$6.76M 0.01%
137,271
+42,678
+45% +$2.12M
DLTR icon
897
Dollar Tree
DLTR
$24.9B
$6.75M 0.01%
91,842
-13,795
-13% -$1.17M
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$6.74M 0.01%
278,571
-43,768
-14% -$1.25M
LECO icon
899
Lincoln Electric
LECO
$15.5B
$6.74M 0.01%
97,716
-3,364
-3% -$288K
TTD icon
900
Trade Desk
TTD
$6.84B
$6.74M 0.01%
349,230
+237,380
+212% +$6.14M
34 35
36
37 38

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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.