We are live on ! Find out more
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
MFIC icon
2551
MidCap Financial Investment
MFIC
$801M
$396K ﹤0.01%
58,726
-3,644
-6% -$54.3K
FTLS icon
2552
First Trust Long/Short Equity ETF
FTLS
$2.5B
$395K ﹤0.01%
10,553
-1,908
-15% -$79K
PHD
2553
DELISTED
Pioneer Floating Rate Fund
PHD
$395K ﹤0.01%
51,690
+12,665
+32% +$129K
BG icon
2554
Bunge Global
BG
$21.7B
$394K ﹤0.01%
9,608
-2,836
-23% -$139K
GTN icon
2555
Gray Television
GTN
$533M
$394K ﹤0.01%
36,684
-7,507
-17% -$136K
NOA
2556
North American Construction
NOA
$376M
$394K ﹤0.01%
78,150
+2,756
+4% +$26.2K
SRPT icon
2557
PUT
Sarepta Therapeutics
SRPT
$1.87B
$394K ﹤0.01%
23,100
– –
NGHC
2558
DELISTED
National General Holdings Corp
NGHC
$393K ﹤0.01%
23,738
+241
+1% +$4.83K
ALTG icon
2559
Alta Equipment Group
ALTG
$231M
$392K ﹤0.01%
+91,867
New +$787K
DRRX
2560
DELISTED
DURECT Corp
DRRX
$392K ﹤0.01%
25,265
-12,835
-34% -$246K
SKM icon
2561
SK Telecom
SKM
$14.8B
$391K ﹤0.01%
14,597
-7,297
-33% -$242K
VRNT
2562
DELISTED
Verint Systems
VRNT
$391K ﹤0.01%
17,850
+424
+2% +$11.4K
DTD icon
2563
WisdomTree US Total Dividend Fund
DTD
$1.7B
$390K ﹤0.01%
9,964
-1,974
-17% -$95.7K
BYM
2564
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$389K ﹤0.01%
29,325
+2,373
+9% +$33.2K
FIVN icon
2565
FIVE9
FIVN
$2.47B
$389K ﹤0.01%
5,090
-2,926
-37% -$209K
FDIS icon
2566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$388K ﹤0.01%
10,268
-1,010
-9% -$46.3K
FSK icon
2567
FS KKR Capital
FSK
$3.44B
$388K ﹤0.01%
32,307
+4,016
+14% +$86K
IVAL icon
2568
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$388K ﹤0.01%
18,651
+11,723
+169% +$304K
BICK
2569
DELISTED
First Trust BICK Index Fund
BICK
$388K ﹤0.01%
19,017
-9,388
-33% -$248K
CF icon
2570
CF Industries
CF
$17.9B
$387K ﹤0.01%
14,244
-56,297
-80% -$2.09M
DIAL icon
2571
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$387K ﹤0.01%
19,488
+2,362
+14% +$48.6K
WTFC icon
2572
Wintrust Financial
WTFC
$11B
$387K ﹤0.01%
11,762
-9,758
-45% -$542K
ROOF
2573
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$386K ﹤0.01%
24,256
+7,712
+47% +$180K
NEWR
2574
DELISTED
New Relic, Inc.
NEWR
$386K ﹤0.01%
8,357
-8,656
-51% -$506K
BPMP
2575
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$386K ﹤0.01%
+41,424
New +$539K
101 102
103
104 105

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.