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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
TEVA icon
926
Teva Pharmaceuticals
TEVA
$42.6B
$6.25M 0.01%
695,495
+133,691
+24% +$1.37M
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.2M 0.01%
272,111
-34,477
-11% -$785K
DVA icon
928
DaVita
DVA
$11.4B
$6.17M 0.01%
81,105
-28,756
-26% -$2.26M
MC icon
929
Moelis & Co
MC
$5.21B
$6.17M 0.01%
219,498
-10,058
-4% -$330K
HPQ icon
930
HP
HPQ
$28.6B
$6.16M 0.01%
354,774
+44,580
+14% +$902K
EMQQ icon
931
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.16M 0.01%
195,405
+29,661
+18% +$1.04M
SPIB icon
932
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.15M 0.01%
180,819
-168,857
-48% -$5.92M
MSA icon
933
Mine Safety
MSA
$7.32B
$6.1M 0.01%
60,248
+436
+0.7% +$54.9K
F icon
934
Ford
F
$55.4B
$6.09M 0.01%
1,260,884
-328,372
-21% -$2.46M
XHE icon
935
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.05M 0.01%
84,368
-4,857
-5% -$395K
BANR icon
936
Banner Corp
BANR
$2.5B
$6.04M 0.01%
182,846
-14
-0% -$664
THS
937
DELISTED
Treehouse Foods
THS
$6.04M 0.01%
136,807
+36,691
+37% +$1.58M
WRB icon
938
W.R. Berkley
WRB
$26.2B
$6.04M 0.01%
260,485
-67,266
-21% -$2M
KMF
939
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.03M 0.01%
1,810,058
+428,260
+31% +$3.54M
HSBC icon
940
HSBC
HSBC
$358B
$5.98M 0.01%
213,598
-114,056
-35% -$3.96M
RDIV icon
941
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.98M 0.01%
258,010
-171,966
-40% -$5.8M
DEM icon
942
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.96M 0.01%
184,888
-35,462
-16% -$1.44M
TY icon
943
TRI-Continental Corp
TY
$1.92B
$5.94M 0.01%
283,932
+2,007
+0.7% +$52.4K
PFM icon
944
Invesco Dividend Achievers ETF
PFM
$814M
$5.93M 0.01%
240,726
+4,117
+2% +$120K
HLT icon
945
Hilton Worldwide
HLT
$72.2B
$5.91M 0.01%
86,626
-55,790
-39% -$5.43M
RC
946
Ready Capital
RC
$294M
$5.91M 0.01%
818,628
-16,663
-2% -$228K
MATW icon
947
Matthews International
MATW
$722M
$5.9M 0.01%
244,014
-21,226
-8% -$676K
PODD icon
948
Insulet
PODD
$10.2B
$5.87M 0.01%
35,446
+5,926
+20% +$1.08M
CGNX icon
949
Cognex
CGNX
$10.4B
$5.84M 0.01%
138,271
-6,138
-4% -$307K
CRWD icon
950
CrowdStrike
CRWD
$230B
$5.83M 0.01%
418,644
+15,520
+4% +$219K
36 37
38
39 40

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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.