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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$148M 0.24%
1,671,426
+242,947
+17% +$23.6M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$144M 0.23%
2,583,038
+7,765
+0.3% +$475K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$144M 0.23%
1,390,590
+115,192
+9% +$13.7M
DUK icon
79
Duke Energy
DUK
$94.5B
$144M 0.23%
1,775,557
-142,319
-7% -$13.1M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$141M 0.22%
536,163
-31,809
-6% -$10.8M
LHX icon
81
L3Harris
LHX
$54B
$140M 0.22%
775,422
-102,096
-12% -$20.9M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$140M 0.22%
3,472,986
-621,894
-15% -$28.4M
HON icon
83
Honeywell
HON
$77B
$139M 0.22%
1,104,182
-134,573
-11% -$20.8M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$139M 0.22%
1,210,702
+76,650
+7% +$11.4M
TGT icon
85
Target
TGT
$69B
$138M 0.22%
1,481,826
+160,240
+12% +$17.8M
AMT icon
86
American Tower
AMT
$78.8B
$135M 0.21%
618,225
+18,960
+3% +$4.41M
TXN icon
87
Texas Instruments
TXN
$256B
$129M 0.2%
1,290,443
+26,212
+2% +$3.15M
NFLX icon
88
Netflix
NFLX
$318B
$128M 0.2%
3,401,830
+176,680
+5% +$6.25M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$124M 0.2%
3,718,835
-6,866
-0.2% -$275K
CCI icon
90
Crown Castle
CCI
$31.3B
$124M 0.2%
858,375
-11,968
-1% -$1.78M
GSK icon
91
GSK
GSK
$104B
$124M 0.2%
2,611,711
-199,716
-7% -$10.7M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$123M 0.19%
1,490,743
+994,720
+201% +$80.8M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$119M 0.19%
4,553,334
+40,098
+0.9% +$1.2M
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$119M 0.19%
2,271,997
+42,838
+2% +$2.64M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$117M 0.19%
1,392,925
-155,436
-10% -$16.5M
IBM icon
96
IBM
IBM
$223B
$117M 0.19%
1,099,706
+33,208
+3% +$4.2M
PNC icon
97
PNC Financial Services
PNC
$100B
$114M 0.18%
1,192,854
-94,350
-7% -$12.7M
GLD icon
98
SPDR Gold Trust
GLD
$143B
$111M 0.18%
746,478
+52,145
+8% +$7.76M
LLY icon
99
Eli Lilly
LLY
$1.1T
$110M 0.17%
791,591
+104,467
+15% +$14.4M
TFC icon
100
Truist Financial
TFC
$63.4B
$109M 0.17%
3,537,346
-101,947
-3% -$4.82M
2 3
4
5 6

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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.