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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
MTCH icon
1076
Match Group
MTCH
$8.56B
$4.66M 0.01%
70,592
-1,892
-3% -$139K
BSCP
1077
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.65M 0.01%
226,116
+15,250
+7% +$325K
NID
1078
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.64M 0.01%
357,280
+35,460
+11% +$488K
IPGP icon
1079
IPG Photonics
IPGP
$3.57B
$4.64M 0.01%
42,047
-1,210
-3% -$158K
RL icon
1080
Ralph Lauren
RL
$23.1B
$4.63M 0.01%
69,352
+7,651
+12% +$804K
BKLN icon
1081
Invesco Senior Loan ETF
BKLN
$6.76B
$4.58M 0.01%
223,943
+7,751
+4% +$169K
MUFG icon
1082
Mitsubishi UFJ Financial
MUFG
$260B
$4.58M 0.01%
1,249,876
+6,760
+0.5% +$32.2K
EFT
1083
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$4.56M 0.01%
444,491
+25,042
+6% +$320K
KYN icon
1084
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.55M 0.01%
1,253,377
+643,732
+106% +$6.96M
RNP icon
1085
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.54M 0.01%
281,856
-25,652
-8% -$562K
RMD icon
1086
ResMed
RMD
$32.9B
$4.54M 0.01%
30,809
+8,842
+40% +$1.41M
CZA icon
1087
Invesco Zacks Mid-Cap ETF
CZA
$193M
$4.54M 0.01%
85,645
+7,711
+10% +$540K
DVOL icon
1088
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.53M 0.01%
252,174
+30,809
+14% +$668K
ERIC icon
1089
Ericsson
ERIC
$33.6B
$4.52M 0.01%
558,520
+5,190
+0.9% +$42.4K
LEA icon
1090
Lear
LEA
$8.16B
$4.51M 0.01%
55,571
+1,987
+4% +$229K
BNY
1091
Bank of New York Mellon
BNY
$110B
$4.51M 0.01%
134,015
-46,066
-26% -$1.93M
CAH icon
1092
Cardinal Health
CAH
$53.8B
$4.49M 0.01%
93,740
-20,055
-18% -$1.04M
DRE
1093
DELISTED
Duke Realty Corp.
DRE
$4.49M 0.01%
138,554
-4,177
-3% -$143K
SABA
1094
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.47M 0.01%
418,119
+753
+0.2% +$8.85K
JSMD icon
1095
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.47M 0.01%
125,236
-71,943
-36% -$3.21M
FPEI icon
1096
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.47M 0.01%
264,481
+81,354
+44% +$1.57M
SPSC icon
1097
SPS Commerce
SPSC
$2.86B
$4.47M 0.01%
96,105
+4,644
+5% +$245K
XOP icon
1098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$4.46M 0.01%
135,623
+83,140
+158% +$5.5M
BWXT icon
1099
BWX Technologies
BWXT
$15.6B
$4.45M 0.01%
91,398
+251
+0.3% +$14.9K
WHR icon
1100
Whirlpool
WHR
$2.79B
$4.45M 0.01%
51,866
-14,258
-22% -$1.87M
42 43
44
45 46

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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.