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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
SPGP icon
1001
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$5.31M 0.01%
119,075
+71,695
+151% +$4.1M
GPK icon
1002
Graphic Packaging
GPK
$3.51B
$5.31M 0.01%
434,995
-31,150
-7% -$459K
PULS icon
1003
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.3M 0.01%
108,996
-285,490
-72% -$14.2M
EOG icon
1004
EOG Resources
EOG
$74.2B
$5.3M 0.01%
147,452
-26,581
-15% -$1.73M
NWL icon
1005
Newell Brands
NWL
$2.63B
$5.29M 0.01%
398,489
-9,184
-2% -$158K
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
$5.29M 0.01%
314,116
-84,460
-21% -$3.03M
UPGD icon
1007
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$5.28M 0.01%
184,164
-63,303
-26% -$2.62M
MAA icon
1008
Mid-America Apartment Communities
MAA
$15.6B
$5.28M 0.01%
51,211
-3,638
-7% -$473K
LII icon
1009
Lennox International
LII
$14.5B
$5.27M 0.01%
28,970
+2,629
+10% +$607K
MGC icon
1010
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.25M 0.01%
57,679
-6,473
-10% -$690K
HIG icon
1011
Hartford Financial Services
HIG
$37.8B
$5.22M 0.01%
148,212
-61,964
-29% -$3.23M
CYH icon
1012
Community Health Systems
CYH
$419M
$5.22M 0.01%
1,562,244
-15,733
-1% -$63.7K
BGY icon
1013
BlackRock Enhanced International Dividend Trust
BGY
$536M
$5.21M 0.01%
1,158,270
+869,264
+301% +$4.66M
AGX icon
1014
Argan
AGX
$7.84B
$5.21M 0.01%
150,723
+28,925
+24% +$1.2M
IDV icon
1015
iShares International Select Dividend ETF
IDV
$8.53B
$5.21M 0.01%
230,410
-202,870
-47% -$6.12M
CFR icon
1016
Cullen/Frost Bankers
CFR
$10.5B
$5.21M 0.01%
93,297
+10,088
+12% +$822K
MPWR icon
1017
Monolithic Power Systems
MPWR
$67B
$5.2M 0.01%
31,044
+8,626
+38% +$1.48M
FUN icon
1018
Cedar Fair
FUN
$1.71B
$5.17M 0.01%
281,877
-4,901
-2% -$215K
PRF icon
1019
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.17M 0.01%
279,335
-531,000
-66% -$12.3M
MOH icon
1020
Molina Healthcare
MOH
$10.7B
$5.16M 0.01%
36,901
+9,921
+37% +$1.33M
AOM icon
1021
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.15M 0.01%
140,295
+111,916
+394% +$4.38M
BC icon
1022
Brunswick
BC
$5.29B
$5.14M 0.01%
145,367
+50,865
+54% +$2.7M
PSMT icon
1023
Pricesmart
PSMT
$5.55B
$5.14M 0.01%
97,806
-935
-0.9% -$54.6K
ALGN icon
1024
Align Technology
ALGN
$12.5B
$5.14M 0.01%
29,534
+6,714
+29% +$1.61M
CARG icon
1025
CarGurus
CARG
$3.38B
$5.12M 0.01%
270,400
+52,697
+24% +$1.51M
39 40
41
42 43

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ECU
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EAM
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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.