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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 12.23%
2 Healthcare 9.31%
3 Financials 8.33%
4 Industrials 5.86%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1526
Woodward
WWD
$21.4B
$2.09M ﹤0.01%
35,142
-12,915
-27% -$1.34M
FMS icon
1527
Fresenius Medical Care
FMS
$12.6B
$2.09M ﹤0.01%
63,585
+52,428
+470% +$1.95M
PMO
1528
Franklin Municipal Opportunities Trust
PMO
$285M
$2.08M ﹤0.01%
174,447
+18,390
+12% +$238K
SCHF icon
1529
Schwab International Equity ETF
SCHF
$69.3B
$2.08M ﹤0.01%
161,048
+23,650
+17% +$364K
FIV
1530
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.08M ﹤0.01%
283,444
+101,247
+56% +$875K
KWEB icon
1531
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.07M ﹤0.01%
45,649
+8,325
+22% +$410K
RITM icon
1532
Rithm Capital
RITM
$5.79B
$2.06M ﹤0.01%
412,194
+29,227
+8% +$424K
SLM icon
1533
SLM Corp
SLM
$5.26B
$2.06M ﹤0.01%
286,808
+1,057
+0.4% +$10.2K
BGB
1534
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.06M ﹤0.01%
197,782
+36,546
+23% +$491K
LNT icon
1535
Alliant Energy
LNT
$18.2B
$2.06M ﹤0.01%
42,616
-191,098
-82% -$10.5M
LAMR icon
1536
Lamar Advertising Co
LAMR
$15.8B
$2.06M ﹤0.01%
40,097
-11,339
-22% -$914K
CPB icon
1537
Campbell Soup
CPB
$6.94B
$2.05M ﹤0.01%
44,469
+2,730
+7% +$131K
GOVI icon
1538
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.05M ﹤0.01%
52,052
+6,564
+14% +$241K
LOGI icon
1539
Logitech
LOGI
$15B
$2.04M ﹤0.01%
46,934
+7,881
+20% +$341K
ITCI
1540
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.04M ﹤0.01%
132,853
-2,347
-2% -$51K
DLS icon
1541
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.04M ﹤0.01%
42,445
-19,856
-32% -$1.24M
KRNY icon
1542
Kearny Financial
KRNY
$604M
$2.04M ﹤0.01%
237,309
-16,065
-6% -$185K
CPT icon
1543
Camden Property Trust
CPT
$10.9B
$2.04M ﹤0.01%
25,703
-191,839
-88% -$20M
IBDS icon
1544
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.04M ﹤0.01%
83,128
-126,743
-60% -$3.27M
PRSU
1545
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.03M ﹤0.01%
95,736
+4,124
+5% +$212K
KOD icon
1546
Kodiak Sciences
KOD
$2.5B
$2.03M ﹤0.01%
42,566
-3,833
-8% -$230K
SIX
1547
DELISTED
Six Flags Entertainment Corp.
SIX
$2.03M ﹤0.01%
161,891
-528,234
-77% -$15.7M
AGM icon
1548
Federal Agricultural Mortgage
AGM
$2.58B
$2.02M ﹤0.01%
36,340
+8,255
+29% +$587K
ATI icon
1549
ATI
ATI
$31.4B
$2.02M ﹤0.01%
237,472
+79,995
+51% +$1.28M
ALRM icon
1550
Alarm.com
ALRM
$2.74B
$2.02M ﹤0.01%
51,869
-5,978
-10% -$261K
60 61
62
63 64

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.