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
PGEN icon
3126
Precigen
PGEN
$2.32B
$130K ﹤0.01%
38,136
-1,898
-5% -$8.19K
BLDP
3127
Ballard Power Systems
BLDP
$790M
$129K ﹤0.01%
+17,000
New +$165K
HRTX icon
3128
Heron Therapeutics
HRTX
$63.5M
$127K ﹤0.01%
10,791
-591
-5% -$11.1K
KIO
3129
KKR Income Opportunities Fund
KIO
$459M
$127K ﹤0.01%
11,920
-933
-7% -$13.6K
DHC
3130
Diversified Healthcare Trust
DHC
$2.03B
$126K ﹤0.01%
34,726
+2,354
+7% +$15.4K
RUTH
3131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$126K ﹤0.01%
18,884
-776
-4% -$13.5K
FLN icon
3132
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$125K ﹤0.01%
10,371
-20,894
-67% -$411K
MUS
3133
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$125K ﹤0.01%
10,476
+45
+0.4% +$562
EVF
3134
Eaton Vance Senior Income Trust
EVF
$90.9M
$124K ﹤0.01%
27,004
-36,884
-58% -$219K
GTHX
3135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$124K ﹤0.01%
11,285
+2,466
+28% +$46.1K
DLPH
3136
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$124K ﹤0.01%
15,366
+2,961
+24% +$36.7K
CELP
3137
DELISTED
Cypress Environmental Partners, L.P.
CELP
$124K ﹤0.01%
27,835
+3,120
+13% +$22.9K
NORW
3138
DELISTED
Global X MSCI Norway ETF
NORW
$123K ﹤0.01%
15,592
-28
-0.2% -$299
GIS icon
3139
CALL
General Mills
GIS
$20.8B
$122K ﹤0.01%
56,100
-3,800
-6% -$201K
GRF
3140
Eagle Capital Growth Fund
GRF
$41.5M
$122K ﹤0.01%
20,013
– –
LOVE
3141
LoveSac
LOVE
$258M
$121K ﹤0.01%
20,726
+3,978
+24% +$40.6K
TLRA
3142
DELISTED
Telaria, Inc.
TLRA
$121K ﹤0.01%
+20,140
New +$200K
CIVI
3143
DELISTED
Civitas Resources
CIVI
$120K ﹤0.01%
+10,689
New +$180K
EHI
3144
Western Asset Global High Income Fund
EHI
$177M
$120K ﹤0.01%
16,104
+85
+0.5% +$804
FLR icon
3145
Fluor
FLR
$7B
$120K ﹤0.01%
17,306
-258,602
-94% -$3.61M
FPH icon
3146
Five Point Holdings
FPH
$372M
$119K ﹤0.01%
23,408
+3,002
+15% +$21.8K
GLAD icon
3147
Gladstone Capital
GLAD
$452M
$119K ﹤0.01%
10,600
-14,766
-58% -$265K
IWM icon
3148
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$119K ﹤0.01%
+24,200
New +$3.61M
MCFT icon
3149
MasterCraft Boat Holdings
MCFT
$598M
$119K ﹤0.01%
16,290
-2,760
-14% -$40.4K
NIM icon
3150
Nuveen Select Maturities Municipal Fund
NIM
$116M
$118K ﹤0.01%
12,034
-7,000
-37% -$72.4K
124 125
126
127 128

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.