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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
+221.81%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22B 5.12%
27,937,978
+1,926,724
+7% +$220M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$3.15B 5.01%
13,314,316
+417,995
+3% +$117M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.99B 3.16%
39,937,342
+364,489
+0.9% +$21.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.56B 2.48%
9,921,492
+84,855
+0.9% +$14M
AAPL icon
5
Apple
AAPL
$4.89T
$1.34B 2.12%
21,002,472
-10,672
-0.1% -$785K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.22B 1.93%
22,527,256
+104,574
+0.5% +$6.63M
AMZN icon
7
Amazon
AMZN
$2.5T
$924M 1.47%
9,474,060
+1,092,260
+13% +$106M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$767M 1.22%
15,189,210
+416,265
+3% +$21M
VZ icon
9
Verizon
VZ
$194B
$734M 1.17%
13,658,128
+957,573
+8% +$54.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$690M 1.09%
9,745,962
+233,001
+2% +$20M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$687M 1.09%
2,666,457
-67,867
-2% -$20.7M
JPM icon
12
JPMorgan Chase
JPM
$939B
$572M 0.91%
6,353,041
-66,214
-1% -$8.04M
HD icon
13
Home Depot
HD
$332B
$569M 0.9%
3,048,415
+222,752
+8% +$48.9M
CSCO icon
14
Cisco
CSCO
$450B
$545M 0.87%
13,865,164
+1,425,393
+11% +$62.5M
MRK icon
15
Merck
MRK
$324B
$519M 0.82%
7,062,913
+511,383
+8% +$40.2M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$481M 0.76%
12,774,064
-483,524
-4% -$20.8M
PFE icon
17
Pfizer
PFE
$140B
$481M 0.76%
15,528,792
+344,821
+2% +$11.7M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$470M 0.75%
13,670,804
-407,644
-3% -$17.2M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$465M 0.74%
3,542,277
+32,908
+0.9% +$4.67M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$458M 0.73%
15,929,315
+1,425,590
+10% +$53M
V icon
21
Visa
V
$677B
$451M 0.72%
2,801,952
+182,335
+7% +$34.3M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$450M 0.71%
5,636,053
+52,700
+0.9% +$5.2M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$416M 0.66%
7,409,177
+229,737
+3% +$17.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$413M 0.66%
7,106,320
+493,940
+7% +$33.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$407M 0.65%
2,226,056
+84,512
+4% +$18M
1
2 3 4 5

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ECU
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EAM
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AA
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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.