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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$88.3M 0.14%
6,344,773
-254,498
-4% -$4.84M
NKE icon
127
Nike
NKE
$62.5B
$88M 0.14%
1,063,776
-72,447
-6% -$6.74M
NGG icon
128
National Grid
NGG
$79.9B
$87.6M 0.14%
1,700,742
-214,497
-11% -$11.9M
USB icon
129
US Bancorp
USB
$100B
$87.5M 0.14%
2,540,935
-192,753
-7% -$9.29M
ACN icon
130
Accenture
ACN
$109B
$87.4M 0.14%
535,217
+31,055
+6% +$5.98M
MMM icon
131
3M
MMM
$93.9B
$86.9M 0.14%
761,545
+159,260
+26% +$21M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$85M 0.13%
688,012
-390,093
-36% -$49.7M
EL icon
133
Estee Lauder
EL
$31.5B
$83.3M 0.13%
523,024
-2,345
-0.4% -$452K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$82.8M 0.13%
1,658,434
+1,335,569
+414% +$67.1M
ADSK icon
135
Autodesk
ADSK
$54.1B
$82.7M 0.13%
529,517
-275,337
-34% -$50.5M
EQIX icon
136
Equinix
EQIX
$103B
$82.3M 0.13%
131,792
+10,894
+9% +$6.52M
KSU
137
DELISTED
Kansas City Southern
KSU
$81.9M 0.13%
644,037
-63,893
-9% -$9.75M
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$81.3M 0.13%
1,595,083
+480,355
+43% +$24.9M
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$81M 0.13%
1,616,868
+164,334
+11% +$8.9M
SBUX icon
140
Starbucks
SBUX
$119B
$80.5M 0.13%
1,224,873
-21,216
-2% -$1.72M
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$79.2M 0.13%
2,622,090
+1,114,570
+74% +$33.1M
NVO
142
Novo Nordisk
NVO
$209B
$79.2M 0.13%
2,631,920
+205,698
+8% +$6.12M
WM icon
143
Waste Management
WM
$90.6B
$78.7M 0.12%
850,211
+82,320
+11% +$9.44M
LIN icon
144
Linde
LIN
$227B
$78M 0.12%
440,289
-7,254
-2% -$1.43M
BA icon
145
Boeing
BA
$184B
$77.5M 0.12%
519,757
-59,958
-10% -$16.4M
AEP icon
146
American Electric Power
AEP
$66.9B
$77.4M 0.12%
967,860
+434,123
+81% +$41M
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.99B
$76M 0.12%
1,528,355
+266,080
+21% +$15.4M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$75.8M 0.12%
1,284,594
+35,310
+3% +$2.11M
MO icon
149
Altria Group
MO
$109B
$75.1M 0.12%
1,942,804
-294,401
-13% -$13.1M
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$74.7M 0.12%
579,758
-99,976
-15% -$15.5M
4 5
6
7 8

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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.