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
CLF icon
1376
Cleveland-Cliffs
CLF
$6.99B
$2.74M ﹤0.01%
694,303
-194,371
-22% -$1.22M
IBUY icon
1377
Amplify Online Retail ETF
IBUY
$125M
$2.74M ﹤0.01%
66,027
+14,518
+28% +$714K
OGE icon
1378
OGE Energy
OGE
$9.69B
$2.74M ﹤0.01%
89,163
-21,301
-19% -$861K
WWW icon
1379
Wolverine World Wide
WWW
$1.48B
$2.73M ﹤0.01%
179,795
+59,583
+50% +$1.64M
NIQ
1380
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.73M ﹤0.01%
204,453
+33,129
+19% +$460K
FTF
1381
Franklin Limited Duration Income Trust
FTF
$235M
$2.72M ﹤0.01%
347,062
+57,648
+20% +$517K
CTRA
1382
DELISTED
Coterra Energy
CTRA
$2.72M ﹤0.01%
158,389
+4,375
+3% +$69.2K
IBDT icon
1383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.72M ﹤0.01%
103,791
-54,141
-34% -$1.5M
J icon
1384
Jacobs Solutions
J
$17B
$2.72M ﹤0.01%
41,430
-12,196
-23% -$917K
BATRK icon
1385
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.71M ﹤0.01%
142,318
-11,297
-7% -$290K
ATCO
1386
DELISTED
Atlas Corp.
ATCO
$2.71M ﹤0.01%
352,460
-1,557
-0.4% -$17.2K
LDSF icon
1387
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.71M ﹤0.01%
138,082
-113,478
-45% -$2.31M
NVR icon
1388
NVR
NVR
$16.8B
$2.7M ﹤0.01%
1,052
-171
-14% -$613K
HOLX
1389
DELISTED
Hologic
HOLX
$2.7M ﹤0.01%
76,831
+18,191
+31% +$866K
TGTX icon
1390
TG Therapeutics
TGTX
$7.58B
$2.69M ﹤0.01%
273,567
-48,065
-15% -$607K
EZU icon
1391
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.69M ﹤0.01%
88,121
-26,490
-23% -$1M
IBN icon
1392
ICICI Bank
IBN
$107B
$2.68M ﹤0.01%
315,451
-23,760
-7% -$315K
NEO icon
1393
NeoGenomics
NEO
$2.11B
$2.68M ﹤0.01%
96,966
+6,420
+7% +$192K
TPIC
1394
DELISTED
TPI Composites
TPIC
$2.67M ﹤0.01%
181,012
+94,910
+110% +$1.87M
KBH icon
1395
KB Home
KBH
$3.42B
$2.67M ﹤0.01%
+147,736
New +$4.73M
DISH
1396
DELISTED
DISH Network Corp.
DISH
$2.67M ﹤0.01%
133,792
+11,296
+9% +$366K
PHO icon
1397
Invesco Water Resources ETF
PHO
$2.06B
$2.67M ﹤0.01%
85,116
-5,930
-7% -$220K
TNDM icon
1398
Tandem Diabetes Care
TNDM
$1.63B
$2.67M ﹤0.01%
41,414
-222
-0.5% -$15.6K
EOS
1399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.66M ﹤0.01%
191,533
-4,013
-2% -$67K
PRSP
1400
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.65M ﹤0.01%
145,290
-88,754
-38% -$2.14M
54 55
56
57 58

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.