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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59.7M 0.09%
689,288
-41,296
-6% -$3.53M
CM icon
177
Canadian Imperial Bank of Commerce
CM
$109B
$59.6M 0.09%
2,046,714
-21,652
-1% -$806K
BKNG icon
178
Booking.com
BKNG
$160B
$59M 0.09%
1,095,625
-356,850
-25% -$25M
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$58.3M 0.09%
615,873
+83,424
+16% +$8.76M
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$58.1M 0.09%
832,005
-87,768
-10% -$7.71M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$58M 0.09%
243,692
-105,333
-30% -$24.2M
SYK icon
182
Stryker
SYK
$133B
$57.9M 0.09%
347,508
+5,387
+2% +$1.05M
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$57.7M 0.09%
466,166
-57,642
-11% -$7.99M
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$57.6M 0.09%
1,766,230
-56,910
-3% -$2.23M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$57.5M 0.09%
1,257,751
+22,448
+2% +$1.14M
TSM icon
186
TSMC
TSM
$2.17T
$57.5M 0.09%
1,202,808
-59,141
-5% -$3.23M
WELL icon
187
Welltower
WELL
$169B
$57.3M 0.09%
1,250,851
+1,238
+0.1% +$91.3K
CL icon
188
Colgate-Palmolive
CL
$74.3B
$57.1M 0.09%
860,044
+13,582
+2% +$958K
FDX icon
189
FedEx
FDX
$76.9B
$57.1M 0.09%
470,623
+147,622
+46% +$20.8M
AZN icon
190
AstraZeneca
AZN
$251B
$56.9M 0.09%
637,282
+32,505
+5% +$3.06M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
$56.7M 0.09%
2,721,980
+777,985
+40% +$21.4M
LOW icon
192
Lowe's Companies
LOW
$123B
$56.7M 0.09%
658,449
+1,114
+0.2% +$122K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$56.5M 0.09%
956,771
+259,754
+37% +$19.6M
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$56.2M 0.09%
256,311
+19,640
+8% +$5.22M
CAT icon
195
Caterpillar
CAT
$385B
$56.1M 0.09%
483,848
-12,040
-2% -$1.54M
BIIB icon
196
Biogen
BIIB
$30.6B
$56.1M 0.09%
177,196
-159,964
-47% -$48.5M
PGR icon
197
Progressive
PGR
$124B
$56M 0.09%
759,060
+54,645
+8% +$4.21M
DLR icon
198
Digital Realty Trust
DLR
$70.8B
$56M 0.09%
402,992
+52,401
+15% +$6.66M
ROP icon
199
Roper Technologies
ROP
$39.9B
$55.9M 0.09%
179,331
-3,454
-2% -$1.22M
NXPI icon
200
NXP Semiconductors
NXPI
$58.9B
$55.5M 0.09%
668,948
+17,438
+3% +$2.04M
6 7
8
9 10

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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.