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
HCKT icon
3551
Hackett Group
HCKT
$273M
– –
-29,905
Closed -$483K
HEES
3552
DELISTED
H&E Equipment Services
HEES
– –
-15,399
Closed -$515K
HESM icon
3553
Hess Midstream
HESM
$5.2B
– –
-28,574
Closed -$648K
HEWJ icon
3554
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-546,222
Closed -$18M
HLIT icon
3555
Harmonic Inc
HLIT
$1.3B
– –
-13,058
Closed -$102K
HMY icon
3556
Harmony Gold Mining
HMY
$12.4B
– –
-18,713
Closed -$68K
HOUS
3557
DELISTED
Anywhere Real Estate
HOUS
– –
-18,835
Closed -$182K
HUBG icon
3558
HUB Group
HUBG
$2.39B
– –
-11,224
Closed -$288K
HY icon
3559
Hyster-Yale Materials Handling
HY
$624M
– –
-3,861
Closed -$228K
IAK icon
3560
iShares US Insurance ETF
IAK
$537M
– –
-4,001
Closed -$285K
IEZ icon
3561
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-19,092
Closed -$388K
IIIV icon
3562
i3 Verticals
IIIV
$315M
– –
-12,948
Closed -$366K
ILF icon
3563
iShares Latin America 40 ETF
ILF
$3.72B
– –
-7,325
Closed -$249K
ILTB icon
3564
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-4,949
Closed -$337K
INSW icon
3565
International Seaways
INSW
$4.54B
– –
-7,548
Closed -$225K
IQDF icon
3566
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-8,602
Closed -$209K
IQV icon
3567
CALL
IQVIA
IQV
$40.1B
– –
-10,600
Closed -$30K
ISCG icon
3568
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-7,716
Closed -$273K
IWC icon
3569
iShares Micro-Cap ETF
IWC
$1.5B
– –
-39,184
Closed -$3.9M
JHMD icon
3570
John Hancock Multifactor Developed International ETF
JHMD
$985M
– –
-33,144
Closed -$981K
JHSC icon
3571
John Hancock Multifactor Small Cap ETF
JHSC
$741M
– –
-32,215
Closed -$896K
JPME icon
3572
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
– –
-3,463
Closed -$245K
KBR icon
3573
KBR
KBR
$4.76B
– –
-12,074
Closed -$368K
KBWY icon
3574
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-42,553
Closed -$1.33M
KEX icon
3575
Kirby Corp
KEX
$7.17B
– –
-3,581
Closed -$321K
141 142
143
144 145

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.