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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
EXR icon
1401
Extra Space Storage
EXR
$31B
$2.65M ﹤0.01%
27,657
-4,955
-15% -$516K
IYE icon
1402
iShares US Energy ETF
IYE
$1.8B
$2.65M ﹤0.01%
172,797
+15,443
+10% +$389K
LVHD icon
1403
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2.65M ﹤0.01%
102,676
-17,905
-15% -$565K
BSJK
1404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.65M ﹤0.01%
114,990
-45,292
-28% -$1.07M
EWJ icon
1405
iShares MSCI Japan ETF
EWJ
$23.2B
$2.64M ﹤0.01%
53,493
-30,273
-36% -$1.67M
HWM icon
1406
Howmet Aerospace
HWM
$112B
$2.64M ﹤0.01%
214,511
-286,921
-57% -$5.97M
VIOO icon
1407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$2.63M ﹤0.01%
51,396
-13,274
-21% -$898K
ETSY icon
1408
Etsy
ETSY
$7.31B
$2.63M ﹤0.01%
68,483
-1,334
-2% -$65.2K
EFV icon
1409
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.62M ﹤0.01%
73,407
-98,108
-57% -$4.36M
GMAB icon
1410
Genmab
GMAB
$19.3B
$2.62M ﹤0.01%
123,514
+3,730
+3% +$83.1K
INCY icon
1411
Incyte
INCY
$24.5B
$2.61M ﹤0.01%
35,664
-85,280
-71% -$6.44M
PID icon
1412
Invesco International Dividend Achievers ETF
PID
$917M
$2.61M ﹤0.01%
229,728
-10,656
-4% -$163K
ACIC icon
1413
American Coastal Insurance
ACIC
$465M
$2.6M ﹤0.01%
281,916
-35,030
-11% -$353K
SJNK icon
1414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.6M ﹤0.01%
110,155
-18,963
-15% -$492K
MOS icon
1415
The Mosaic Company
MOS
$6.92B
$2.59M ﹤0.01%
239,163
-66,078
-22% -$1.12M
PWR icon
1416
Quanta Services
PWR
$102B
$2.59M ﹤0.01%
81,562
-16,963
-17% -$630K
COLB icon
1417
Columbia Banking Systems
COLB
$9.12B
$2.58M ﹤0.01%
96,306
-6,675
-6% -$235K
AMED
1418
DELISTED
Amedisys
AMED
$2.57M ﹤0.01%
13,985
+6,964
+99% +$1.24M
FHN icon
1419
First Horizon
FHN
$12.3B
$2.57M ﹤0.01%
318,411
+133,161
+72% +$1.85M
ASHR icon
1420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.55M ﹤0.01%
98,627
+34,553
+54% +$978K
MQT
1421
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.54M ﹤0.01%
205,806
+80,761
+65% +$1.04M
SNAP icon
1422
Snap
SNAP
$8.96B
$2.54M ﹤0.01%
213,411
-4,407
-2% -$67.6K
PBH icon
1423
Prestige Consumer Healthcare
PBH
$2.43B
$2.53M ﹤0.01%
68,861
-9,746
-12% -$379K
GDXJ icon
1424
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.52M ﹤0.01%
89,735
-53,620
-37% -$2.04M
DECK icon
1425
Deckers Outdoor
DECK
$12.7B
$2.52M ﹤0.01%
112,794
-1,170
-1% -$32.5K
55 56
57
58 59

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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.