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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 12.23%
2 Healthcare 9.31%
3 Financials 8.33%
4 Industrials 5.86%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
1801
Unitil
UTL
$994M
$1.3M ﹤0.01%
24,934
+478
+2% +$28.3K
AUB icon
1802
Atlantic Union Bankshares
AUB
$6.1B
$1.3M ﹤0.01%
59,291
-7,923
-12% -$245K
CVY icon
1803
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.3M ﹤0.01%
93,681
-9,694
-9% -$194K
XITK icon
1804
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$1.3M ﹤0.01%
13,104
-21,658
-62% -$2.46M
ACIA
1805
DELISTED
Acacia Communications Inc
ACIA
$1.3M ﹤0.01%
19,298
-721
-4% -$48.8K
CQQQ icon
1806
Invesco China Technology ETF
CQQQ
$3.17B
$1.29M ﹤0.01%
27,046
-3,733
-12% -$201K
VALE icon
1807
Vale
VALE
$58B
$1.29M ﹤0.01%
156,129
-4,313
-3% -$47K
LOPE icon
1808
Grand Canyon Education
LOPE
$3.73B
$1.29M ﹤0.01%
16,949
-3,550
-17% -$292K
IEV icon
1809
iShares Europe ETF
IEV
$1.7B
$1.29M ﹤0.01%
36,577
-22,269
-38% -$947K
ACHC icon
1810
Acadia Healthcare
ACHC
$2.84B
$1.29M ﹤0.01%
70,348
-4,529
-6% -$130K
EWL icon
1811
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.29M ﹤0.01%
36,462
+11,696
+47% +$455K
CVCO icon
1812
Cavco Industries
CVCO
$4.66B
$1.28M ﹤0.01%
8,858
-2,311
-21% -$454K
NVST icon
1813
Envista
NVST
$4.53B
$1.28M ﹤0.01%
85,932
-69,379
-45% -$1.78M
WW
1814
DELISTED
WW International
WW
$1.28M ﹤0.01%
75,945
+38,642
+104% +$1.2M
TW icon
1815
Tradeweb Markets
TW
$22.4B
$1.28M ﹤0.01%
30,425
+14,464
+91% +$662K
TME icon
1816
Tencent Music
TME
$14.4B
$1.28M ﹤0.01%
126,950
-5,560
-4% -$68.4K
AU icon
1817
AngloGold Ashanti
AU
$48.5B
$1.27M ﹤0.01%
76,341
-10,226
-12% -$201K
PK icon
1818
Park Hotels & Resorts
PK
$3.04B
$1.27M ﹤0.01%
160,600
-870,565
-84% -$16.4M
MEDP icon
1819
Medpace
MEDP
$16.2B
$1.26M ﹤0.01%
17,145
+4,933
+40% +$428K
NAC icon
1820
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.26M ﹤0.01%
91,893
+17,002
+23% +$250K
BLW icon
1821
BlackRock Limited Duration Income Trust
BLW
$501M
$1.25M ﹤0.01%
99,421
+15,473
+18% +$233K
DTF
1822
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.25M ﹤0.01%
89,760
-3,844
-4% -$56.5K
LW icon
1823
Lamb Weston
LW
$7.33B
$1.25M ﹤0.01%
21,856
-5,440
-20% -$447K
PPC icon
1824
Pilgrim's Pride
PPC
$6.6B
$1.24M ﹤0.01%
68,554
-19,665
-22% -$480K
COLM icon
1825
Columbia Sportswear
COLM
$2.91B
$1.24M ﹤0.01%
17,773
-3,160
-15% -$268K
71 72
73
74 75

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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.