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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
RTN
151
DELISTED
Raytheon Company
RTN
$73.9M 0.12%
563,840
+14,310
+3% +$2.83M
ENB icon
152
Enbridge
ENB
$112B
$73.2M 0.12%
2,512,149
+192,033
+8% +$7.12M
WEC icon
153
WEC Energy
WEC
$34.6B
$72.5M 0.12%
822,139
-4,617
-0.6% -$444K
ARKK icon
154
ARK Innovation ETF
ARKK
$6.37B
$72.3M 0.11%
1,642,743
+93,679
+6% +$4.78M
NOW icon
155
ServiceNow
NOW
$132B
$71.2M 0.11%
1,241,715
-5,880
-0.5% -$368K
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$70.7M 0.11%
875,171
-58,432
-6% -$5.3M
BTI icon
157
British American Tobacco
BTI
$123B
$70.7M 0.11%
2,066,702
+463,993
+29% +$18.9M
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$69.7M 0.11%
1,420,708
-237,688
-14% -$14M
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$68.2M 0.11%
1,540,504
+169,857
+12% +$8.79M
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$67.8M 0.11%
1,365,989
-408,338
-23% -$20.5M
HBAN icon
161
Huntington Bancshares
HBAN
$35.6B
$67.8M 0.11%
8,256,180
-203,615
-2% -$2.5M
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$67.4M 0.11%
1,085,792
+340,534
+46% +$23.9M
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$67M 0.11%
628,856
-11,897
-2% -$1.47M
PLD icon
164
Prologis
PLD
$132B
$66.7M 0.11%
830,396
+48,805
+6% +$4.26M
PPL
165
PPL Corp
PPL
$26.3B
$66.5M 0.11%
2,695,779
-133,447
-5% -$4.3M
QAI icon
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$66.3M 0.11%
2,329,521
-6,744
-0.3% -$203K
PTLC icon
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$66M 0.1%
2,444,587
+510,652
+26% +$16.3M
TT icon
168
Trane Technologies
TT
$105B
$65.7M 0.1%
795,549
+62,966
+9% +$7.64M
ITW icon
169
Illinois Tool Works
ITW
$83.9B
$65.5M 0.1%
460,802
-56,228
-11% -$9.55M
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$65.1M 0.1%
4,552,227
-345,790
-7% -$8.03M
DE icon
171
Deere & Co
DE
$164B
$62.6M 0.1%
453,381
+128,561
+40% +$20.3M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$61.8M 0.1%
1,841,922
-140,991
-7% -$5.75M
AXP icon
173
American Express
AXP
$229B
$61.2M 0.1%
714,405
+15,655
+2% +$1.82M
IQV icon
174
IQVIA
IQV
$39.8B
$60.6M 0.1%
561,887
-30,147
-5% -$4.31M
TJX icon
175
TJX Companies
TJX
$175B
$60.3M 0.1%
1,260,580
+336,419
+36% +$19.4M
5 6
7
8 9

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EAM
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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.