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 12.16%
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
CRON
2976
Cronos Group
CRON
$1.17B
$210K ﹤0.01%
36,953
-3,540
-9% -$23.5K
HEQ
2977
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$210K ﹤0.01%
20,675
+1,452
+8% +$19.7K
SCHZ icon
2978
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K ﹤0.01%
+7,742
New +$209K
VFMO icon
2979
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$210K ﹤0.01%
3,103
-475
-13% -$38.9K
SWT
2980
DELISTED
Stanley Black & Decker, Inc.
SWT
$210K ﹤0.01%
3,000
– –
DBEM icon
2981
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$209K ﹤0.01%
10,993
+1,017
+10% +$22.6K
FISI icon
2982
Financial Institutions
FISI
$825M
$209K ﹤0.01%
11,497
+842
+8% +$22.6K
GBX icon
2983
The Greenbrier Companies
GBX
$1.41B
$209K ﹤0.01%
11,783
-1,436
-11% -$34.1K
GCO icon
2984
Genesco
GCO
$391M
$209K ﹤0.01%
15,668
-1,823
-10% -$61.5K
UBER icon
2985
CALL
Uber
UBER
$155B
$209K ﹤0.01%
+34,200
New +$1.13M
DXD icon
2986
ProShares UltraShort Dow 30
DXD
$42.6M
$208K ﹤0.01%
+1,440
New +$183K
IMO icon
2987
Imperial Oil
IMO
$63.1B
$208K ﹤0.01%
+18,406
New +$384K
OTEX icon
2988
Open Text
OTEX
$5.8B
$208K ﹤0.01%
5,943
-2,179
-27% -$92.4K
SYLD icon
2989
Cambria Shareholder Yield ETF
SYLD
$1.03B
$208K ﹤0.01%
8,272
-305
-4% -$10.7K
CRBP icon
2990
Corbus Pharmaceuticals
CRBP
$189M
$207K ﹤0.01%
1,320
-733
-36% -$124K
OPK icon
2991
Opko Health
OPK
$1.04B
$207K ﹤0.01%
154,527
-2,748
-2% -$4.31K
REAL icon
2992
The RealReal
REAL
$1.36B
$207K ﹤0.01%
+29,543
New +$402K
SRG
2993
Seritage Growth Properties
SRG
$131M
$207K ﹤0.01%
22,674
-54,390
-71% -$1.7M
EIG icon
2994
Employers Holdings
EIG
$864M
$206K ﹤0.01%
+5,090
New +$208K
PXE icon
2995
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$206K ﹤0.01%
+34,343
New +$397K
CDE icon
2996
Coeur Mining
CDE
$19B
$205K ﹤0.01%
63,770
+8,600
+16% +$44.7K
NWN icon
2997
Northwest Natural Holdings
NWN
$2.12B
$205K ﹤0.01%
3,321
-7,390
-69% -$517K
NVAX icon
2998
Novavax
NVAX
$1.31B
$204K ﹤0.01%
14,992
+3,130
+26% +$26.5K
PETS icon
2999
PetMed Express
PETS
$43M
$204K ﹤0.01%
+7,093
New +$186K
CLDR
3000
DELISTED
Cloudera, Inc.
CLDR
$204K ﹤0.01%
25,943
-1,400
-5% -$13.7K
118 119
120
121 122

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.