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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
BBAG icon
1101
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$4.42M 0.01%
81,799
+64,725
+379% +$3.49M
R icon
1102
Ryder
R
$10.1B
$4.41M 0.01%
166,593
-14,356
-8% -$605K
CACI icon
1103
CACI
CACI
$14.8B
$4.39M 0.01%
20,802
+5,565
+37% +$1.38M
BWA icon
1104
BorgWarner
BWA
$13.8B
$4.37M 0.01%
203,472
+9,005
+5% +$260K
LBRDA icon
1105
Liberty Broadband Class A
LBRDA
$5.29B
$4.35M 0.01%
40,662
-15,386
-27% -$1.88M
ATO icon
1106
Atmos Energy
ATO
$28.7B
$4.33M 0.01%
43,636
+7,988
+22% +$878K
DKNG icon
1107
DraftKings
DKNG
$12.6B
$4.31M 0.01%
349,498
+334,448
+2,222% +$4.78M
ANET icon
1108
Arista Networks
ANET
$257B
$4.31M 0.01%
340,544
-68,352
-17% -$887K
CNMD icon
1109
CONMED
CNMD
$1.49B
$4.31M 0.01%
75,252
+28,177
+60% +$2.6M
DEI icon
1110
Douglas Emmett
DEI
$1.99B
$4.31M 0.01%
141,246
+20,006
+17% +$779K
SIRI icon
1111
SiriusXM
SIRI
$9.43B
$4.3M 0.01%
87,144
-6,726
-7% -$440K
HLI icon
1112
Houlihan Lokey
HLI
$9.24B
$4.29M 0.01%
82,375
+123
+0.1% +$6.38K
MLNX
1113
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.29M 0.01%
35,360
+4,008
+13% +$471K
NXDT
1114
NexPoint Diversified Real Estate Trust
NXDT
$261M
$4.28M 0.01%
518,326
-11,687
-2% -$179K
OLED icon
1115
Universal Display
OLED
$4.18B
$4.27M 0.01%
32,411
-11,529
-26% -$1.98M
BXMX
1116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.27M 0.01%
422,522
+182,446
+76% +$2.27M
ZEN
1117
DELISTED
ZENDESK INC
ZEN
$4.26M 0.01%
66,528
+18,607
+39% +$1.45M
SGOL icon
1118
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$4.25M 0.01%
280,850
+258,432
+1,153% +$3.94M
BTO
1119
John Hancock Financial Opportunities Fund
BTO
$819M
$4.24M 0.01%
231,157
+17,933
+8% +$532K
HDS
1120
DELISTED
HD Supply Holdings, Inc.
HDS
$4.22M 0.01%
148,627
+32,656
+28% +$1.22M
BKI
1121
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.21M 0.01%
72,589
+1,441
+2% +$94.4K
IGM icon
1122
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.21M 0.01%
119,382
-52,728
-31% -$2.11M
CRNC icon
1123
Cerence
CRNC
$389M
$4.21M 0.01%
273,346
-162,024
-37% -$3.41M
ZYME icon
1124
Zymeworks
ZYME
$1.83B
$4.21M 0.01%
118,544
+26,488
+29% +$1.08M
CDC icon
1125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.2M 0.01%
101,567
-186,480
-65% -$8.56M
43 44
45
46 47

Similar funds

RJFSA
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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.