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
WCG
3801
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-912
Closed -$301K
MDR
3802
DELISTED
McDermott International
MDR
– –
-31,025
Closed -$21K
TOO
3803
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,180
Closed -$20K
ARQL
3804
DELISTED
Arqule Inc
ARQL
– –
-41,915
Closed -$837K
SRCI
3805
DELISTED
SRC Energy Inc
SRCI
– –
-250,823
Closed -$1.03M
IDXG
3806
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-2,000
Closed -$10K
JAG
3807
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-38,924
Closed -$330K
AVP
3808
DELISTED
Avon Products, Inc.
AVP
– –
-261,136
Closed -$1.47M
EEB
3809
DELISTED
Invesco BRIC ETF
EEB
– –
-5,321
Closed -$210K
LVL
3810
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-113,786
Closed -$1.39M
NFO
3811
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-3,453
Closed -$249K
CIZ
3812
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-8,415
Closed -$281K
EBIX
3813
DELISTED
Ebix Inc
EBIX
– –
-6,506
Closed -$217K
ERUS
3814
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,272
Closed -$225K
MBT
3815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,810
Closed -$242K
GRA
3816
DELISTED
W.R. Grace & Co.
GRA
– –
-4,418
Closed -$309K
MTSC
3817
DELISTED
MTS Systems Corp
MTSC
– –
-6,089
Closed -$292K
CHU
3818
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,106
Closed -$104K
LLEX
3819
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-105,000
Closed -$40K
STMP
3820
DELISTED
Stamps.com, Inc.
STMP
– –
-2,857
Closed -$239K
DCOM
3821
DELISTED
Dime Community Bancshares
DCOM
– –
-10,298
Closed -$215K
EE
3822
DELISTED
El Paso Electric Company
EE
– –
-11,554
Closed -$784K
PKO
3823
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-9,575
Closed -$266K
DWIN
3824
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-34,283
Closed -$879K
149 150 151 152
153

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.