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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
HXL icon
1026
Hexcel
HXL
$7.74B
$5.11M 0.01%
137,391
-1,980
-1% -$128K
PARA
1027
DELISTED
Paramount Global Class B
PARA
$5.11M 0.01%
364,526
+30,906
+9% +$886K
VPU
1028
Vanguard Utilities ETF
VPU
$8.52B
$5.11M 0.01%
41,886
-7,045
-14% -$990K
ON icon
1029
ON Semiconductor
ON
$31.8B
$5.11M 0.01%
410,483
+243,546
+146% +$4.76M
HDGE icon
1030
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$5.11M 0.01%
73,769
+48,389
+191% +$2.8M
SPG icon
1031
Simon Property Group
SPG
$71.7B
$5.1M 0.01%
92,940
-86,736
-48% -$10.4M
MNP
1032
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.09M 0.01%
372,872
+20,064
+6% +$298K
XRLV
1033
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$5.08M 0.01%
162,526
-280,009
-63% -$10.7M
DELL icon
1034
Dell
DELL
$320B
$5.07M 0.01%
252,757
-109,287
-30% -$2.52M
CHL
1035
DELISTED
China Mobile Limited
CHL
$5.03M 0.01%
133,469
+13,789
+12% +$554K
AXON
1036
Axon Enterprise
AXON
$50B
$5M 0.01%
70,687
-3,798
-5% -$284K
INFY icon
1037
Infosys
INFY
$50.3B
$5M 0.01%
609,015
+122,782
+25% +$1.23M
IYK icon
1038
iShares US Consumer Staples ETF
IYK
$1.43B
$5M 0.01%
138,636
+4,830
+4% +$205K
SNX icon
1039
TD Synnex
SNX
$20.4B
$4.99M 0.01%
136,432
-5,330
-4% -$327K
TRI icon
1040
Thomson Reuters
TRI
$46B
$4.98M 0.01%
69,374
-294,163
-81% -$22.9M
NOK icon
1041
Nokia
NOK
$59B
$4.98M 0.01%
1,606,338
+957,015
+147% +$3.56M
PTBD icon
1042
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$4.98M 0.01%
195,207
+145,601
+294% +$3.73M
SMDV icon
1043
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.98M 0.01%
107,683
-42,259
-28% -$2.38M
POR icon
1044
Portland General Electric
POR
$5.92B
$4.96M 0.01%
103,543
+12,825
+14% +$719K
IVOV icon
1045
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$4.96M 0.01%
117,644
-4,566
-4% -$262K
KLIC icon
1046
Kulicke & Soffa
KLIC
$5.01B
$4.96M 0.01%
237,787
-118,255
-33% -$2.9M
MMSI icon
1047
Merit Medical Systems
MMSI
$5.4B
$4.95M 0.01%
158,324
+86,700
+121% +$3.09M
SMH icon
1048
VanEck Semiconductor ETF
SMH
$72.5B
$4.94M 0.01%
84,396
-81,362
-49% -$5.49M
DES icon
1049
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$4.93M 0.01%
273,430
-165,332
-38% -$4.09M
PBA icon
1050
Pembina Pipeline
PBA
$28.4B
$4.92M 0.01%
261,897
-162,254
-38% -$5.33M
40 41
42
43 44

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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.