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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
MTD icon
976
Mettler-Toledo International
MTD
$28.7B
$5.54M 0.01%
8,025
-397
-5% -$296K
ENR icon
977
Energizer
ENR
$1.55B
$5.54M 0.01%
182,994
-47,695
-21% -$2.16M
OGS icon
978
ONE Gas
OGS
$5.09B
$5.52M 0.01%
66,060
+6,868
+12% +$607K
GDL
979
GDL Fund
GDL
$91.9M
$5.52M 0.01%
704,518
+163,550
+30% +$1.44M
NICE icon
980
Nice
NICE
$6.17B
$5.52M 0.01%
38,449
-2,501
-6% -$404K
STT icon
981
State Street
STT
$52.2B
$5.51M 0.01%
103,485
-22,718
-18% -$1.58M
PWV icon
982
Invesco Large Cap Value ETF
PWV
$1.79B
$5.49M 0.01%
182,219
-1,213
-0.7% -$45.6K
IDEV icon
983
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.49M 0.01%
123,829
+91,019
+277% +$4.84M
PHM icon
984
Pultegroup
PHM
$24.9B
$5.48M 0.01%
245,489
+43,394
+21% +$1.68M
IYF icon
985
iShares US Financials ETF
IYF
$4.44B
$5.48M 0.01%
112,616
-76,206
-40% -$4.82M
VIOG icon
986
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$5.46M 0.01%
92,294
+666
+0.7% +$50.5K
NFJ
987
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$5.46M 0.01%
568,308
+52,241
+10% +$627K
ALLE icon
988
Allegion
ALLE
$14.2B
$5.44M 0.01%
59,154
+31,081
+111% +$3.72M
ALK icon
989
Alaska Air
ALK
$5.3B
$5.44M 0.01%
190,918
-323,383
-63% -$17.6M
PHYS icon
990
Sprott Physical Gold
PHYS
$15.7B
$5.43M 0.01%
413,854
+114,022
+38% +$1.45M
EWH icon
991
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.42M 0.01%
272,004
-4,171
-2% -$95.2K
PTMC icon
992
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$5.41M 0.01%
191,019
+26,862
+16% +$798K
CATY icon
993
Cathay General Bancorp
CATY
$4.31B
$5.41M 0.01%
235,538
+30,088
+15% +$963K
CTSH icon
994
Cognizant
CTSH
$26.7B
$5.4M 0.01%
116,133
+11,319
+11% +$674K
SSNC icon
995
SS&C Technologies
SSNC
$19.3B
$5.39M 0.01%
123,083
-90,482
-42% -$5.12M
CXT icon
996
Crane NXT
CXT
$2.96B
$5.38M 0.01%
314,963
-10,321
-3% -$265K
VIS icon
997
Vanguard Industrials ETF
VIS
$8.5B
$5.35M 0.01%
48,500
-9,744
-17% -$1.38M
NBB icon
998
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.35M 0.01%
279,208
+125,867
+82% +$2.71M
FWONA icon
999
Liberty Media Series A
FWONA
$23.7B
$5.33M 0.01%
215,709
+49,583
+30% +$1.79M
PIZ icon
1000
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$5.33M 0.01%
235,256
-39,346
-14% -$1.06M
38 39
40
41 42

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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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ECU
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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.