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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 12.16%
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
IMV
3301
DELISTED
IMV Inc. Common Shares
IMV
$42K ﹤0.01%
+2,404
New +$80K
GSKY
3302
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$42K ﹤0.01%
+11,107
New +$82.4K
I
3303
DELISTED
INTELSAT S. A.
I
$42K ﹤0.01%
27,350
-12,000
-30% -$50.3K
BP icon
3304
CALL
BP
BP
$110B
$41K ﹤0.01%
+31,400
New +$1.02M
CRESY
3305
Cresud
CRESY
$752M
$41K ﹤0.01%
12,196
-6,547
-35% -$31.2K
CEN
3306
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$41K ﹤0.01%
4,391
+1,460
+50% +$69.7K
MBII
3307
DELISTED
Marrone Bio Innovations, Inc.
MBII
$41K ﹤0.01%
50,301
-2,760
-5% -$2.93K
PLUR icon
3308
Pluri
PLUR
$17.9M
$40K ﹤0.01%
1,365
– –
CLNE icon
3309
Clean Energy Fuels
CLNE
$395M
$39K ﹤0.01%
22,070
-15,515
-41% -$35K
GSK icon
3310
CALL
GSK
GSK
$101B
$39K ﹤0.01%
61,760
-480
-0.8% -$25.6K
MSI icon
3311
CALL
Motorola Solutions
MSI
$77B
$39K ﹤0.01%
50,500
-30,100
-37% -$5.05M
MN
3312
DELISTED
MANNING & NAPIER, INC.
MN
$39K ﹤0.01%
31,300
-3,150
-9% -$5.28K
ATHX
3313
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
515
-190
-27% -$6.68K
WPG
3314
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
5,412
+668
+14% +$15.7K
TACO
3315
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$39K ﹤0.01%
11,402
-2,408
-17% -$15.4K
MOBL
3316
DELISTED
MobileIron, Inc.
MOBL
$39K ﹤0.01%
10,280
-3,000
-23% -$12.9K
CRMD icon
3317
CorMedix
CRMD
$639M
$38K ﹤0.01%
+10,453
New +$59K
MIK
3318
DELISTED
Michaels Stores, Inc
MIK
$38K ﹤0.01%
23,711
+389
+2% +$1.84K
KSU
3319
CALL
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
15,700
-23,000
-59% -$3.51M
MDC
3320
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
+42,012
New +$1.47M
STON
3321
DELISTED
StoneMor Inc.
STON
$35K ﹤0.01%
33,532
-1,200
-3% -$1.39K
CHK
3322
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
995
-19
-2% -$1.67K
ACTG icon
3323
Acacia Research
ACTG
$449M
$33K ﹤0.01%
14,840
– –
SNGX icon
3324
Soligenix
SNGX
$8.29M
$33K ﹤0.01%
82
– –
FRO icon
3325
CALL
Frontline
FRO
$9.02B
$32K ﹤0.01%
41,500
-5,200
-11% -$48.5K
131 132
133
134 135

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
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ECU
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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.