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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
ENOV icon
1226
Enovis
ENOV
$1.48B
$3.52M 0.01%
103,183
+4,624
+5% +$254K
FYC icon
1227
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.52M 0.01%
107,778
-59,217
-35% -$2.52M
PSA icon
1228
Public Storage
PSA
$61.4B
$3.51M 0.01%
17,686
-15,243
-46% -$3.27M
ARW icon
1229
Arrow Electronics
ARW
$10.6B
$3.51M 0.01%
67,662
-14,235
-17% -$1.01M
FOXA icon
1230
Fox Class A
FOXA
$27.5B
$3.5M 0.01%
148,329
-319,115
-68% -$10.5M
BEAT
1231
DELISTED
BioTelemetry, Inc.
BEAT
$3.49M 0.01%
90,721
+9,099
+11% +$419K
RS icon
1232
Reliance Steel & Aluminium
RS
$21.7B
$3.49M 0.01%
39,867
-2,666
-6% -$284K
IBDQ
1233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.49M 0.01%
139,622
+7,133
+5% +$184K
PSCH icon
1234
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$3.48M 0.01%
101,055
-6,066
-6% -$248K
REG icon
1235
Regency Centers
REG
$14.1B
$3.48M 0.01%
90,413
-12,268
-12% -$706K
L icon
1236
Loews
L
$23B
$3.47M 0.01%
99,542
-21,342
-18% -$1.01M
MTB icon
1237
M&T Bank
MTB
$36.6B
$3.47M 0.01%
33,507
-9,769
-23% -$1.44M
MVF
1238
DELISTED
BlackRock MuniVest Fund
MVF
$3.46M 0.01%
427,079
+142,919
+50% +$1.28M
OSK icon
1239
Oshkosh
OSK
$9.41B
$3.46M 0.01%
53,766
+22,322
+71% +$1.75M
EFAD icon
1240
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$3.46M 0.01%
108,788
-31,264
-22% -$1.18M
GEN icon
1241
Gen Digital
GEN
$17.7B
$3.45M 0.01%
184,502
-194,568
-51% -$4.21M
NTB icon
1242
Bank of N.T. Butterfield & Son
NTB
$2.51B
$3.43M 0.01%
201,366
-863,311
-81% -$25.3M
FRPH icon
1243
FRP Holdings
FRPH
$425M
$3.43M 0.01%
159,400
-6,000
-4% -$139K
BIO icon
1244
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.42M 0.01%
9,758
+297
+3% +$109K
DSI icon
1245
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.42M 0.01%
70,140
+2,274
+3% +$131K
QYLD icon
1246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.42M 0.01%
177,272
-14,180
-7% -$316K
VRP icon
1247
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.42M 0.01%
159,178
-4,383
-3% -$107K
PCY icon
1248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.42M 0.01%
142,811
+7,562
+6% +$212K
FTV icon
1249
Fortive
FTV
$18.7B
$3.41M 0.01%
97,937
-3,428
-3% -$150K
FTSD icon
1250
Franklin Short Duration US Government ETF
FTSD
$309M
$3.4M 0.01%
35,858
-43
-0.1% -$4.08K
48 49
50
51 52

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
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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.