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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
SRC
2801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K ﹤0.01%
10,490
+53
+0.5% +$2.4K
PBR icon
2802
Petrobras
PBR
$115B
$273K ﹤0.01%
49,708
+25,672
+107% +$306K
DBI icon
2803
Designer Brands
DBI
$311M
$271K ﹤0.01%
54,412
+14,274
+36% +$185K
PPLT
2804
abrdn Physical Platinum Shares ETF
PPLT
$2B
$271K ﹤0.01%
39,940
+14,280
+56% +$121K
MIE
2805
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$271K ﹤0.01%
154,689
-10,270
-6% -$60.6K
ABCB icon
2806
Ameris Bancorp
ABCB
$6B
$270K ﹤0.01%
11,378
-4,948
-30% -$176K
IIM icon
2807
Invesco Value Municipal Income Trust
IIM
$598M
$270K ﹤0.01%
19,120
+3,104
+19% +$47K
TREE icon
2808
LendingTree
TREE
$461M
$270K ﹤0.01%
1,471
-2,197
-60% -$622K
WIP icon
2809
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$269K ﹤0.01%
5,505
+1,419
+35% +$75.5K
FPL
2810
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$269K ﹤0.01%
74,603
-18,489
-20% -$141K
TRQ
2811
DELISTED
Turquoise Hill Resources Ltd
TRQ
$269K ﹤0.01%
68,880
+11,100
+19% +$63.2K
JTA
2812
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$269K ﹤0.01%
38,197
+250
+0.7% +$2.61K
BLCN
2813
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$268K ﹤0.01%
12,548
-299
-2% -$7.39K
RWT
2814
Redwood Trust
RWT
$592M
$268K ﹤0.01%
53,029
-34,497
-39% -$514K
CMLS
2815
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$268K ﹤0.01%
49,384
-3,966
-7% -$47.5K
BDSI
2816
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$268K ﹤0.01%
70,686
+4,919
+7% +$24.2K
XTN icon
2817
State Street SPDR S&P Transportation ETF
XTN
$398M
$267K ﹤0.01%
6,118
-3,276
-35% -$190K
GPP
2818
DELISTED
Green Plains Partners LP
GPP
$267K ﹤0.01%
40,280
+658
+2% +$8.01K
NMT icon
2819
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$266K ﹤0.01%
+19,689
New +$275K
SFST icon
2820
Southern First Bancshares
SFST
$607M
$266K ﹤0.01%
9,379
-250
-3% -$9.31K
CZR icon
2821
Caesars Entertainment
CZR
$6.04B
$265K ﹤0.01%
18,400
-67,979
-79% -$3.18M
PAVE icon
2822
Global X US Infrastructure Development ETF
PAVE
$14.3B
$265K ﹤0.01%
21,526
-377,548
-95% -$5.98M
QURE icon
2823
uniQure
QURE
$3.26B
$265K ﹤0.01%
5,575
-937
-14% -$53.8K
BFYT
2824
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$264K ﹤0.01%
11,789
-79,914
-87% -$1.9M
BBAX icon
2825
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$263K ﹤0.01%
+7,001
New +$332K
111 112
113
114 115

Similar funds

RJFSA
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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.