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
TSCO icon
351
Tractor Supply
TSCO
$18.4B
$27.4M 0.04%
1,619,590
+193,010
+14% +$3.46M
INTU icon
352
Intuit
INTU
$92B
$27.3M 0.04%
118,902
+19,840
+20% +$5.37M
ORI icon
353
Old Republic International
ORI
$10.2B
$27.3M 0.04%
1,791,462
-320,375
-15% -$6.59M
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27.2M 0.04%
699,707
+140,492
+25% +$6.38M
DOW icon
355
Dow Inc
DOW
$22.6B
$27.1M 0.04%
927,571
-9,009
-1% -$383K
MRSH
356
Marsh
MRSH
$91.3B
$27M 0.04%
311,716
+36,643
+13% +$3.91M
COR icon
357
Cencora
COR
$63.7B
$26.9M 0.04%
303,795
+65,942
+28% +$5.81M
FE icon
358
FirstEnergy
FE
$27.1B
$26.9M 0.04%
670,899
-142,203
-17% -$6.61M
HYD icon
359
VanEck High Yield Muni ETF
HYD
$4.4B
$26.6M 0.04%
509,678
+373,934
+275% +$23M
IBDL
360
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$26.4M 0.04%
1,046,885
-119,086
-10% -$3M
SRE icon
361
Sempra
SRE
$55.9B
$26.1M 0.04%
462,256
-272,872
-37% -$19.4M
ZBH icon
362
Zimmer Biomet
ZBH
$18.5B
$25.9M 0.04%
264,282
+6,573
+3% +$862K
XYZ
363
Block Inc
XYZ
$47.5B
$25.9M 0.04%
494,275
+62,600
+15% +$4.28M
SMG icon
364
ScottsMiracle-Gro
SMG
$3.61B
$25.9M 0.04%
252,653
+131,953
+109% +$14.5M
BUD icon
365
AB InBev
BUD
$159B
$25.8M 0.04%
584,813
-60,241
-9% -$3.93M
LVS icon
366
Las Vegas Sands
LVS
$29.6B
$25.8M 0.04%
606,749
-148,405
-20% -$8.99M
SPGI icon
367
S&P Global
SPGI
$120B
$25.8M 0.04%
105,108
-8,444
-7% -$2.32M
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25.7M 0.04%
289,744
-13,941
-5% -$1.69M
AWK icon
369
American Water Works
AWK
$27B
$25.5M 0.04%
213,108
-2,987
-1% -$385K
FVC icon
370
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$25.5M 0.04%
1,133,614
+111,440
+11% +$2.96M
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.5M 0.04%
1,124,046
+279,582
+33% +$10.5M
WU icon
372
Western Union
WU
$2.2B
$25.5M 0.04%
1,404,335
-102,434
-7% -$2.51M
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65B
$25.4M 0.04%
311,654
-4,386
-1% -$420K
EIX icon
374
Edison International
EIX
$26.9B
$25.4M 0.04%
463,381
+75,114
+19% +$5.21M
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$25.3M 0.04%
1,738,316
+525,632
+43% +$12.5M
13 14
15
16 17

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.