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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
ALB icon
1426
Albemarle
ALB
$15.4B
$2.51M ﹤0.01%
44,496
-14,599
-25% -$1.12M
XNCR icon
1427
Xencor
XNCR
$1.72B
$2.5M ﹤0.01%
83,849
– –
FFTY icon
1428
CapForce IBD 50 ETF
FFTY
$80.5M
$2.5M ﹤0.01%
89,430
-136,592
-60% -$4.55M
VBF icon
1429
Invesco Bond Fund
VBF
$169M
$2.5M ﹤0.01%
141,196
+6,139
+5% +$120K
NGVT icon
1430
Ingevity
NGVT
$2.62B
$2.49M ﹤0.01%
70,848
+29,068
+70% +$1.7M
IDA icon
1431
Idacorp
IDA
$8.21B
$2.49M ﹤0.01%
28,400
+1,420
+5% +$146K
PEY icon
1432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.49M ﹤0.01%
192,059
+9,946
+5% +$170K
EV
1433
DELISTED
Eaton Vance Corp.
EV
$2.48M ﹤0.01%
76,930
+3,235
+4% +$137K
RA
1434
Brookfield Real Assets Income Fund
RA
$706M
$2.48M ﹤0.01%
168,811
+63,049
+60% +$1.26M
VLY icon
1435
Valley National Bancorp
VLY
$8.25B
$2.48M ﹤0.01%
338,986
+65,138
+24% +$637K
ILCV icon
1436
iShares Morningstar Value ETF
ILCV
$1.36B
$2.47M ﹤0.01%
56,972
+20
+0% +$1.06K
RVLV icon
1437
Revolve Group
RVLV
$1.69B
$2.46M ﹤0.01%
284,929
+18,020
+7% +$286K
LNN icon
1438
Lindsay Corp
LNN
$1.18B
$2.46M ﹤0.01%
26,839
+4,623
+21% +$456K
ATAXZ
1439
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.45M ﹤0.01%
468,353
+35,910
+8% +$188K
BXMT icon
1440
Blackstone Mortgage Trust
BXMT
$2.41B
$2.45M ﹤0.01%
131,686
+14,518
+12% +$493K
MMIN icon
1441
IQ MacKay Municipal Insured ETF
MMIN
$479M
$2.45M ﹤0.01%
92,070
+33,545
+57% +$888K
BSJM
1442
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.44M ﹤0.01%
112,844
-262,672
-70% -$6.2M
AVYA
1443
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.44M ﹤0.01%
300,976
+37,635
+14% +$447K
BTT icon
1444
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.43M ﹤0.01%
107,282
+5,075
+5% +$121K
KRE icon
1445
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.43M ﹤0.01%
74,657
-55,382
-43% -$2.71M
VGLT icon
1446
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.43M ﹤0.01%
24,082
+9,381
+64% +$857K
CW icon
1447
Curtiss-Wright
CW
$25.4B
$2.42M ﹤0.01%
26,198
-6,595
-20% -$845K
TIPZ icon
1448
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$2.41M ﹤0.01%
39,564
+2,971
+8% +$180K
OKTA icon
1449
Okta
OKTA
$26.9B
$2.4M ﹤0.01%
19,665
+2,343
+14% +$294K
MPLX icon
1450
MPLX
MPLX
$60.8B
$2.4M ﹤0.01%
206,336
-103,081
-33% -$2.11M
56 57
58
59 60

Similar funds

RJFSA
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PI
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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
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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.