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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
NAD icon
1451
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.4M ﹤0.01%
174,285
+634
+0.4% +$9.16K
PPA icon
1452
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.38M ﹤0.01%
47,678
-247,468
-84% -$16.1M
WAFD icon
1453
WaFd
WAFD
$2.79B
$2.38M ﹤0.01%
91,520
+6,119
+7% +$196K
CRSP icon
1454
CRISPR Therapeutics
CRSP
$5.22B
$2.37M ﹤0.01%
55,950
+5,322
+11% +$275K
DCOM icon
1455
Dime Commercial Bancshares
DCOM
$1.81B
$2.37M ﹤0.01%
112,073
-10,021
-8% -$283K
WAB icon
1456
Wabtec
WAB
$49.9B
$2.37M ﹤0.01%
49,239
-125,569
-72% -$8.62M
AYI icon
1457
Acuity Brands
AYI
$10.8B
$2.36M ﹤0.01%
27,560
-1,882
-6% -$206K
EQH icon
1458
Equitable Holdings
EQH
$14.1B
$2.36M ﹤0.01%
163,276
-4,791
-3% -$105K
EVT icon
1459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.35M ﹤0.01%
139,738
-9,170
-6% -$210K
RHI icon
1460
Robert Half
RHI
$4.25B
$2.35M ﹤0.01%
62,200
-7,055
-10% -$382K
FRT icon
1461
Federal Realty Investment Trust
FRT
$10.2B
$2.34M ﹤0.01%
31,406
-4,498
-13% -$518K
SJI
1462
DELISTED
South Jersey Industries, Inc.
SJI
$2.34M ﹤0.01%
93,739
-18,871
-17% -$557K
CRS icon
1463
Carpenter Technology
CRS
$26.3B
$2.34M ﹤0.01%
119,840
+115,575
+2,710% +$4.31M
BBRE icon
1464
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.34M ﹤0.01%
36,189
+19,326
+115% +$1.61M
CFG icon
1465
Citizens Financial Group
CFG
$31.1B
$2.33M ﹤0.01%
123,768
-56,393
-31% -$1.84M
FFIV icon
1466
F5
FFIV
$24B
$2.33M ﹤0.01%
21,822
-1,297
-6% -$159K
LAD icon
1467
Lithia Motors
LAD
$8.32B
$2.33M ﹤0.01%
28,443
-5,218
-16% -$629K
NBH
1468
Neuberger Municipal Fund Inc
NBH
$302M
$2.32M ﹤0.01%
158,332
+13,391
+9% +$204K
CSL icon
1469
Carlisle Companies
CSL
$15.2B
$2.32M ﹤0.01%
18,484
+1,111
+6% +$165K
TGE
1470
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.31M ﹤0.01%
140,556
-60,494
-30% -$1.24M
PCTY icon
1471
Paylocity
PCTY
$8.1B
$2.3M ﹤0.01%
26,080
-3,143
-11% -$395K
SIMO icon
1472
Silicon Motion
SIMO
$8.45B
$2.3M ﹤0.01%
62,691
-822
-1% -$35.5K
SCHG icon
1473
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.29M ﹤0.01%
230,416
+5,456
+2% +$62.2K
CCXI
1474
DELISTED
ChemoCentryx, Inc.
CCXI
$2.29M ﹤0.01%
57,003
+25,989
+84% +$1.1M
YETI icon
1475
Yeti Holdings
YETI
$3.44B
$2.28M ﹤0.01%
116,910
-27,242
-19% -$808K
57 58
59
60 61

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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.