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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
RTX icon
101
RTX Corp
RTX
$302B
$109M 0.17%
1,827,719
+113,368
+7% +$9.59M
NVS icon
102
Novartis
NVS
$298B
$105M 0.17%
1,269,450
+62,098
+5% +$5.54M
BP icon
103
BP
BP
$110B
$104M 0.17%
4,262,918
-686,973
-14% -$22.2M
PYPL icon
104
PayPal
PYPL
$50.5B
$104M 0.17%
1,085,915
+34,081
+3% +$3.76M
MPC icon
105
Marathon Petroleum
MPC
$90B
$104M 0.16%
4,393,701
-620,115
-12% -$28.6M
UL icon
106
Unilever
UL
$135B
$104M 0.16%
1,823,367
+656,564
+56% +$41.2M
IAU icon
107
iShares Gold Trust
IAU
$65.1B
$101M 0.16%
3,362,666
+493,003
+17% +$14.9M
ORCL icon
108
Oracle
ORCL
$435B
$101M 0.16%
2,087,857
+6,321
+0.3% +$326K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$101M 0.16%
1,271,639
+44,378
+4% +$3.57M
ALL icon
110
Allstate
ALL
$68.2B
$100M 0.16%
1,094,082
+76,237
+7% +$8.29M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$100M 0.16%
2,429,548
-272,784
-10% -$12.9M
BCE icon
112
BCE
BCE
$21B
$100M 0.16%
2,440,666
-302,324
-11% -$13.6M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$98.5M 0.16%
2,400,155
-54,173
-2% -$2.66M
ZTS icon
114
Zoetis
ZTS
$30.9B
$97.9M 0.16%
831,490
-57,335
-6% -$7.55M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$97.8M 0.16%
1,098,333
-124,505
-10% -$13.7M
DHR icon
116
Danaher
DHR
$147B
$97.6M 0.16%
795,364
+89,863
+13% +$12.1M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$96.5M 0.15%
1,107,734
+84,685
+8% +$7.7M
FIS icon
118
Fidelity National Information Services
FIS
$21.9B
$95.6M 0.15%
786,297
+155,478
+25% +$21.6M
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$93.3M 0.15%
1,496,012
+296,832
+25% +$18.2M
SO icon
120
Southern Company
SO
$105B
$91.5M 0.15%
1,689,256
-151,149
-8% -$9.58M
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$91.3M 0.14%
321,765
+7,571
+2% +$2.39M
WFC icon
122
Wells Fargo
WFC
$265B
$90.2M 0.14%
3,141,162
-785,887
-20% -$33.4M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$89.7M 0.14%
1,676,989
-630,381
-27% -$40M
BX icon
124
Blackstone
BX
$113B
$89.5M 0.14%
1,963,121
-80,443
-4% -$4.45M
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$88.4M 0.14%
3,335,896
+302,528
+10% +$9.17M
3 4
5
6 7

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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.