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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
IQI icon
1351
Invesco Quality Municipal Securities
IQI
$538M
$2.85M ﹤0.01%
243,642
+14,976
+7% +$186K
KWR icon
1352
Quaker Houghton
KWR
$2.95B
$2.85M ﹤0.01%
22,556
+606
+3% +$98.3K
PPLI
1353
People Inc
PPLI
$3.02B
$2.85M ﹤0.01%
88,872
-19,136
-18% -$758K
AMTD
1354
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.84M ﹤0.01%
81,963
-35,627
-30% -$1.55M
ARGO
1355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.84M ﹤0.01%
76,593
+16,975
+28% +$964K
IMKTA icon
1356
Ingles Markets
IMKTA
$1.66B
$2.83M ﹤0.01%
78,408
+2
+0% +$79
FBIN icon
1357
Fortune Brands Innovations
FBIN
$5.83B
$2.83M ﹤0.01%
76,552
-15,883
-17% -$839K
NI icon
1358
NiSource
NI
$20.1B
$2.82M ﹤0.01%
113,043
+14,541
+15% +$402K
KL
1359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.82M ﹤0.01%
95,789
+955
+1% +$35K
IVOO icon
1360
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2.82M ﹤0.01%
57,946
-52
-0.1% -$3.26K
LRGF icon
1361
iShares US Equity Factor ETF
LRGF
$3.74B
$2.82M ﹤0.01%
106,578
-23,368
-18% -$753K
AAL icon
1362
American Airlines Group
AAL
$9.97B
$2.82M ﹤0.01%
231,059
+69,799
+43% +$1.59M
FTEC icon
1363
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.81M ﹤0.01%
44,881
+5,517
+14% +$396K
SFBS
1364
ServisFirst Bancshares
SFBS
$4.95B
$2.81M ﹤0.01%
95,924
+35,273
+58% +$1.24M
SLY
1365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.81M ﹤0.01%
58,073
+25,232
+77% +$1.62M
BL icon
1366
BlackLine
BL
$1.82B
$2.81M ﹤0.01%
53,398
+10,071
+23% +$589K
QQXT icon
1367
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$2.81M ﹤0.01%
57,085
-10,476
-16% -$592K
IHE icon
1368
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.8M ﹤0.01%
62,502
+52,290
+512% +$2.64M
IDU icon
1369
iShares US Utilities ETF
IDU
$1.38B
$2.77M ﹤0.01%
40,108
+10,050
+33% +$802K
SYNH
1370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.77M ﹤0.01%
70,239
-28,045
-29% -$1.64M
IGPT icon
1371
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.76M ﹤0.01%
96,471
-13,923
-13% -$447K
QDEL icon
1372
QuidelOrtho
QDEL
$1.02B
$2.76M ﹤0.01%
28,188
+17,372
+161% +$1.41M
EIM
1373
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.75M ﹤0.01%
220,078
-25,763
-10% -$330K
NMZ icon
1374
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.75M ﹤0.01%
220,682
+45,054
+26% +$624K
MDIV icon
1375
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.75M ﹤0.01%
234,039
-1,210,976
-84% -$20M
53 54
55
56 57

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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.