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
FBZ
3101
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$145K ﹤0.01%
17,023
-30,946
-65% -$455K
NEX
3102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$145K ﹤0.01%
123,971
– –
PCN
3103
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$144K ﹤0.01%
10,810
-717
-6% -$12.7K
BLMN icon
3104
Bloomin' Brands
BLMN
$924M
$143K ﹤0.01%
20,067
+4,684
+30% +$81.5K
VSTM icon
3105
Verastem
VSTM
$604M
$143K ﹤0.01%
4,510
-845
-16% -$21.2K
NTG
3106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$142K ﹤0.01%
16,647
+189
+1% +$14.9K
EGIO
3107
DELISTED
Edgio, Inc. Common Stock
EGIO
$141K ﹤0.01%
+618
New +$123K
MU icon
3108
CALL
Micron Technology
MU
$1.07T
$140K ﹤0.01%
39,900
-8,000
-17% -$416K
COOP
3109
DELISTED
Mr. Cooper
COOP
$139K ﹤0.01%
18,975
-17,322
-48% -$201K
LUNA
3110
DELISTED
Luna Innovations Incorporated
LUNA
$139K ﹤0.01%
+22,680
New +$168K
FLGT icon
3111
Fulgent Genetics
FLGT
$513M
$138K ﹤0.01%
12,835
-2,070
-14% -$28.8K
PFL
3112
PIMCO Income Strategy Fund
PFL
$385M
$138K ﹤0.01%
16,307
-1,281
-7% -$14.1K
FEN
3113
DELISTED
First Trust Energy Income and Growth Fund
FEN
$138K ﹤0.01%
15,857
-3,031
-16% -$55.2K
MNRL
3114
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$137K ﹤0.01%
16,510
-1,400
-8% -$21.2K
PXJ icon
3115
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$136K ﹤0.01%
14,674
-162
-1% -$3.13K
TAST
3116
DELISTED
Carrols Restaurant Group, Inc.
TAST
$136K ﹤0.01%
74,505
+11,915
+19% +$49.8K
BLNE
3117
Beeline Holdings
BLNE
$36.4M
$135K ﹤0.01%
582
-5
-0.9% -$2.8K
ACBI
3118
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$135K ﹤0.01%
11,332
-502
-4% -$8.43K
TRST
3119
Trustco Bank Corp NY
TRST
$971M
$134K ﹤0.01%
4,964
-2,053
-29% -$74.6K
FOSL icon
3120
Fossil Group
FOSL
$330M
$133K ﹤0.01%
40,322
– –
LCNB icon
3121
LCNB Corp
LCNB
$285M
$132K ﹤0.01%
10,460
– –
PFO
3122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$132K ﹤0.01%
13,348
-1,112
-8% -$13K
CVS icon
3123
CALL
CVS Health
CVS
$121B
$131K ﹤0.01%
136,900
-11,700
-8% -$781K
ENFR icon
3124
Alerian Energy Infrastructure ETF
ENFR
$519M
$131K ﹤0.01%
12,796
-1,995
-13% -$34.6K
NCA icon
3125
Nuveen California Municipal Value Fund
NCA
$304M
$130K ﹤0.01%
+13,027
New +$136K
123 124
125
126 127

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.