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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54.7M 0.09%
1,897,828
-203,280
-10% -$7.09M
RNG icon
202
RingCentral
RNG
$5.38B
$53.6M 0.09%
252,884
-30,125
-11% -$6.2M
MASI
203
DELISTED
Masimo
MASI
$53.5M 0.08%
301,828
-4,178
-1% -$717K
C icon
204
Citigroup
C
$227B
$52.7M 0.08%
1,250,323
-85,404
-6% -$5.73M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$52.6M 0.08%
1,218,207
-45,879
-4% -$2.53M
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52.6M 0.08%
964,823
-410,777
-30% -$24.9M
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$52.3M 0.08%
735,758
-353,113
-32% -$28.6M
MBB icon
208
iShares MBS ETF
MBB
$38.9B
$52.2M 0.08%
472,772
+38,702
+9% +$4.21M
IRM icon
209
Iron Mountain
IRM
$36.2B
$51.7M 0.08%
2,172,774
+152,438
+8% +$4.61M
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$50.8M 0.08%
627,102
+152,005
+32% +$14.5M
VOD icon
211
Vodafone
VOD
$36.4B
$50.6M 0.08%
3,675,036
+537,072
+17% +$9.59M
PSX icon
212
Phillips 66
PSX
$86B
$50.2M 0.08%
936,125
+321,249
+52% +$26.1M
SYY icon
213
Sysco
SYY
$40.1B
$49.6M 0.08%
1,086,945
-183,010
-14% -$12.7M
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$49.2M 0.08%
911,082
-143,886
-14% -$9.01M
AGN
215
DELISTED
Allergan plc
AGN
$49.1M 0.08%
276,970
-260,919
-49% -$49.1M
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50B
$49M 0.08%
509,588
-156,056
-23% -$18.6M
AES icon
217
AES
AES
$10.5B
$48.9M 0.08%
3,593,645
+679,566
+23% +$12.2M
GE icon
218
GE Aerospace
GE
$380B
$48.8M 0.08%
1,232,480
+523,820
+74% +$27.9M
RSG icon
219
Republic Services
RSG
$65.7B
$48.7M 0.08%
649,440
+6,582
+1% +$595K
BLK icon
220
Blackrock
BLK
$175B
$48.4M 0.08%
110,010
-26,146
-19% -$12.9M
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$48.4M 0.08%
1,084,176
-64,644
-6% -$3.56M
SNY icon
222
Sanofi
SNY
$104B
$48.3M 0.08%
1,104,778
+48,415
+5% +$2.32M
DEO icon
223
Diageo
DEO
$54B
$48.1M 0.08%
378,154
+80,888
+27% +$12.1M
GLW icon
224
Corning
GLW
$136B
$47.6M 0.08%
2,316,067
+14,446
+0.6% +$377K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47.5M 0.08%
864,298
+94,103
+12% +$5.43M
7 8
9
10 11

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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.