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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
ITRI icon
951
Itron
ITRI
$4.5B
$5.82M 0.01%
104,305
-311
-0.3% -$23.6K
ROKU icon
952
Roku
ROKU
$22.9B
$5.81M 0.01%
66,386
+10,698
+19% +$1.23M
VWOB icon
953
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.81M 0.01%
82,490
-17,721
-18% -$1.39M
AGO icon
954
Assured Guaranty
AGO
$3.35B
$5.8M 0.01%
224,823
-6,275
-3% -$260K
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.8M 0.01%
214,667
+85,056
+66% +$2.9M
WST icon
956
West Pharmaceutical
WST
$24.4B
$5.76M 0.01%
37,858
-2,105
-5% -$324K
CINF icon
957
Cincinnati Financial
CINF
$26.5B
$5.76M 0.01%
76,323
+2,674
+4% +$266K
XLB icon
958
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.75M 0.01%
255,472
+17,252
+7% +$474K
ZG icon
959
Zillow
ZG
$8.15B
$5.73M 0.01%
168,756
+11,413
+7% +$524K
BIDU icon
960
Baidu
BIDU
$35.5B
$5.72M 0.01%
56,790
-13,705
-19% -$1.67M
PAYC icon
961
Paycom
PAYC
$10.1B
$5.72M 0.01%
28,333
-1,562
-5% -$428K
CERS icon
962
Cerus
CERS
$572M
$5.7M 0.01%
1,225,666
+98,203
+9% +$445K
RFDI icon
963
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5.67M 0.01%
124,654
-23,734
-16% -$1.29M
IEX icon
964
IDEX
IEX
$17.6B
$5.64M 0.01%
40,851
-1,062
-3% -$167K
XSLV icon
965
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.64M 0.01%
170,225
-238,949
-58% -$10.9M
PEG icon
966
Public Service Enterprise Group
PEG
$37.8B
$5.63M 0.01%
125,434
+13,987
+13% +$756K
QLYS icon
967
Qualys
QLYS
$6.78B
$5.63M 0.01%
64,713
-8,422
-12% -$707K
VOYA icon
968
Voya Financial
VOYA
$9.16B
$5.61M 0.01%
138,365
+16,865
+14% +$920K
DHI icon
969
D.R. Horton
DHI
$41.9B
$5.61M 0.01%
164,987
-83,051
-33% -$4.32M
SUI icon
970
Sun Communities
SUI
$14.6B
$5.61M 0.01%
44,891
+1,598
+4% +$241K
WYNN icon
971
Wynn Resorts
WYNN
$10.5B
$5.59M 0.01%
92,959
+41,704
+81% +$4.67M
IXN icon
972
iShares Global Tech ETF
IXN
$9.47B
$5.59M 0.01%
183,966
-100,356
-35% -$3.47M
NTES icon
973
NetEase
NTES
$78.5B
$5.58M 0.01%
87,010
+21,880
+34% +$1.44M
JAZZ icon
974
Jazz Pharmaceuticals
JAZZ
$16B
$5.58M 0.01%
55,948
+6,821
+14% +$882K
KMX icon
975
CarMax
KMX
$8.52B
$5.56M 0.01%
103,324
-10,655
-9% -$901K
37 38
39
40 41

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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.