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
LK
3451
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+23,900
New +$880K
ABM icon
3452
ABM Industries
ABM
$2.82B
– –
-62,722
Closed -$2.37M
ACCO icon
3453
Acco Brands
ACCO
$399M
– –
-164,008
Closed -$1.53M
AGCO icon
3454
AGCO
AGCO
$6.96B
– –
-4,825
Closed -$373K
AGRO icon
3455
Adecoagro
AGRO
$1.31B
– –
-12,051
Closed -$101K
AIR icon
3456
AAR Corp
AIR
$5.77B
– –
-10,078
Closed -$455K
AMPY icon
3457
Amplify Energy
AMPY
$200M
– –
-106,398
Closed -$703K
AMTB icon
3458
Amerant Bancorp
AMTB
$1.14B
– –
-9,450
Closed -$206K
AN icon
3459
AutoNation
AN
$6.89B
– –
-12,545
Closed -$610K
ANIK icon
3460
Anika Therapeutics
ANIK
$283M
– –
-5,905
Closed -$306K
ANIP icon
3461
ANI Pharmaceuticals
ANIP
$1.72B
– –
-3,930
Closed -$242K
APPS icon
3462
CALL
Digital Turbine
APPS
$1.53B
– –
-14,000
Closed -$4K
ARCO icon
3463
Arcos Dorados Holdings
ARCO
$1.71B
– –
-30,589
Closed -$241K
ASND icon
3464
Ascendis Pharma A/S
ASND
$16.2B
– –
-1,567
Closed -$218K
AVNT icon
3465
Avient
AVNT
$4.23B
– –
-7,735
Closed -$285K
AXGN icon
3466
Axogen
AXGN
$2.58B
– –
-19,985
Closed -$358K
BANC icon
3467
Banc of California
BANC
$3.11B
– –
-11,179
Closed -$192K
BATRA icon
3468
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-7,356
Closed -$218K
BBCA icon
3469
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-4,408
Closed -$229K
BBD icon
3470
Banco Bradesco
BBD
$34.3B
– –
-16,136
Closed -$109K
BDC icon
3471
Belden
BDC
$5.36B
– –
-4,638
Closed -$255K
BFC icon
3472
Bank First Corp
BFC
$1.76B
– –
-3,100
Closed -$217K
BHC icon
3473
CALL
Bausch Health
BHC
$2.37B
– –
-10,600
Closed -$23K
BHF icon
3474
Brighthouse Financial
BHF
$3.42B
– –
-6,772
Closed -$266K
BIZD icon
3475
VanEck BDC Income ETF
BIZD
$1.71B
– –
-10,153
Closed -$170K
137 138
139
140 141

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.