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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
SMFG icon
1126
Sumitomo Mitsui Financial
SMFG
$167B
$4.19M 0.01%
875,130
-240,948
-22% -$1.55M
SA
1127
Seabridge Gold
SA
$3.46B
$4.19M 0.01%
447,662
+16,941
+4% +$200K
USA icon
1128
Liberty All-Star Equity Fund
USA
$1.87B
$4.17M 0.01%
862,577
+12,943
+2% +$79.9K
SON icon
1129
Sonoco
SON
$5.77B
$4.16M 0.01%
89,830
-434
-0.5% -$23.1K
BAR icon
1130
GraniteShares Gold Shares
BAR
$1.46B
$4.16M 0.01%
265,066
+2,217
+0.8% +$34.9K
FNY icon
1131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$4.16M 0.01%
112,595
-21,563
-16% -$974K
ZTO icon
1132
ZTO Express
ZTO
$17.4B
$4.15M 0.01%
156,796
-8,510
-5% -$206K
RYAAY icon
1133
Ryanair
RYAAY
$30.7B
$4.15M 0.01%
195,468
-45,890
-19% -$1.45M
VONV icon
1134
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.15M 0.01%
95,394
+22,668
+31% +$1.24M
VOOG icon
1135
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.15M 0.01%
167,292
+15,546
+10% +$441K
EXAS
1136
DELISTED
Exact Sciences
EXAS
$4.15M 0.01%
71,534
-24,828
-26% -$2.02M
RLI icon
1137
RLI Corp
RLI
$5.87B
$4.15M 0.01%
94,330
-2,538
-3% -$112K
MELI icon
1138
Mercado Libre
MELI
$92.7B
$4.14M 0.01%
8,469
-1,724
-17% -$1.06M
TNL icon
1139
Travel + Leisure Co
TNL
$4.58B
$4.13M 0.01%
190,442
+86
+0% +$3.58K
SR icon
1140
Spire
SR
$4.9B
$4.13M 0.01%
55,425
+16,461
+42% +$1.32M
HSIC icon
1141
Henry Schein
HSIC
$10B
$4.09M 0.01%
80,921
-37,502
-32% -$2.38M
ARCC icon
1142
Ares Capital
ARCC
$14.5B
$4.08M 0.01%
378,974
-166,008
-30% -$2.8M
PCH
1143
DELISTED
PotlatchDeltic
PCH
$4.07M 0.01%
129,678
+5,253
+4% +$203K
DXC icon
1144
DXC Technology
DXC
$1.79B
$4.07M 0.01%
311,551
+103,131
+49% +$2.73M
ENTG icon
1145
Entegris
ENTG
$25B
$4.06M 0.01%
90,772
-15,957
-15% -$828K
LNG icon
1146
Cheniere Energy
LNG
$55B
$4.06M 0.01%
121,253
-21,899
-15% -$1.12M
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
$4.05M 0.01%
32,832
+19,058
+138% +$2.65M
PAHC icon
1148
Phibro Animal Health
PAHC
$1.38B
$4.03M 0.01%
166,727
+98,240
+143% +$2.4M
JD icon
1149
JD.com
JD
$39.6B
$4.03M 0.01%
99,447
-9,773
-9% -$390K
IWY icon
1150
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.01M 0.01%
47,626
+7,723
+19% +$735K
44 45
46
47 48

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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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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.