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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
IBDP
901
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.67M 0.01%
269,693
+26,386
+11% +$671K
FGD icon
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$6.67M 0.01%
418,676
-18,871
-4% -$416K
SLQD icon
903
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.66M 0.01%
132,734
-2,077
-2% -$105K
UAA icon
904
Under Armour
UAA
$2.3B
$6.63M 0.01%
720,020
+98,683
+16% +$1.59M
RFDA icon
905
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$6.63M 0.01%
244,496
-34,697
-12% -$1.13M
FDT icon
906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.62M 0.01%
166,129
-44,422
-21% -$2.21M
FTA icon
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$6.61M 0.01%
179,650
-40,377
-18% -$2.01M
ACA icon
908
Arcosa
ACA
$7.12B
$6.59M 0.01%
165,820
-22,776
-12% -$963K
IT icon
909
Gartner
IT
$11.6B
$6.57M 0.01%
65,945
+9,836
+18% +$1.35M
EVRG icon
910
Evergy
EVRG
$19.3B
$6.56M 0.01%
119,243
-610,028
-84% -$40.1M
GNTX icon
911
Gentex
GNTX
$4.99B
$6.55M 0.01%
295,499
+75,093
+34% +$2.09M
PCAR icon
912
PACCAR
PCAR
$68.8B
$6.5M 0.01%
159,606
-16,116
-9% -$758K
PGX icon
913
Invesco Preferred ETF
PGX
$3.77B
$6.5M 0.01%
493,891
-30,975
-6% -$446K
BHP icon
914
BHP
BHP
$222B
$6.48M 0.01%
198,108
-115,617
-37% -$4.83M
CHE icon
915
Chemed
CHE
$7.02B
$6.48M 0.01%
14,961
+2,960
+25% +$1.32M
UHS icon
916
Universal Health Services
UHS
$10.1B
$6.42M 0.01%
64,819
-57,246
-47% -$7.25M
NUV icon
917
Nuveen Municipal Value Fund
NUV
$1.9B
$6.41M 0.01%
656,796
-3,182
-0.5% -$33.5K
GVI icon
918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.36M 0.01%
55,412
+4,186
+8% +$477K
EXPE icon
919
Expedia Group
EXPE
$39.4B
$6.35M 0.01%
112,889
-164,873
-59% -$15.8M
FWONK icon
920
Liberty Media Series C
FWONK
$26B
$6.35M 0.01%
241,042
-2,824
-1% -$108K
HCA icon
921
HCA Healthcare
HCA
$89.1B
$6.33M 0.01%
70,503
+12,143
+21% +$1.57M
PPT
922
Franklin Premier Income Trust
PPT
$332M
$6.32M 0.01%
1,392,950
-39,746
-3% -$204K
MRVL icon
923
Marvell Technology
MRVL
$199B
$6.31M 0.01%
278,747
-235,088
-46% -$5.64M
DMB
924
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$6.27M 0.01%
505,894
+53,007
+12% +$739K
VTWO icon
925
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.26M 0.01%
135,874
+32,282
+31% +$1.93M
35 36
37
38 39

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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.