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 12.23%
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
LBTYA icon
1551
Liberty Global Class A
LBTYA
$3.55B
$2.02M ﹤0.01%
122,158
+4,169
+4% +$82.2K
CHY
1552
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.02M ﹤0.01%
227,963
+84,757
+59% +$910K
ARKW icon
1553
ARK Web x.0 ETF
ARKW
$1.82B
$2.01M ﹤0.01%
38,176
+1,672
+5% +$102K
COWZ icon
1554
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.01M ﹤0.01%
91,059
-17,250
-16% -$481K
JEF icon
1555
Jefferies Financial Group
JEF
$12.9B
$2.01M ﹤0.01%
153,628
-78,462
-34% -$1.5M
BFH icon
1556
Bread Financial
BFH
$4.46B
$2.01M ﹤0.01%
74,711
+1,472
+2% +$100K
ACV
1557
Virtus Diversified Income & Convertible Fund
ACV
$287M
$2M ﹤0.01%
111,318
-14,908
-12% -$341K
KBWB icon
1558
Invesco KBW Bank ETF
KBWB
$6.84B
$2M ﹤0.01%
59,746
-3,935
-6% -$193K
CHDN icon
1559
Churchill Downs
CHDN
$6.2B
$2M ﹤0.01%
38,842
+11,064
+40% +$714K
CXO
1560
DELISTED
CONCHO RESOURCES INC.
CXO
$2M ﹤0.01%
46,641
-6,101
-12% -$424K
LMRK
1561
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2M ﹤0.01%
189,097
-98,159
-34% -$1.44M
DWLD icon
1562
Davis Select Worldwide ETF
DWLD
$606M
$1.99M ﹤0.01%
103,585
+29,995
+41% +$709K
DALI icon
1563
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.98M ﹤0.01%
119,924
+1,448
+1% +$29K
ASH icon
1564
Ashland
ASH
$3.36B
$1.98M ﹤0.01%
39,496
-1,950
-5% -$134K
BOE icon
1565
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.98M ﹤0.01%
238,331
-144,220
-38% -$1.46M
DXJ icon
1566
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.97M ﹤0.01%
46,801
-23,906
-34% -$1.17M
NFG icon
1567
National Fuel Gas
NFG
$7.77B
$1.97M ﹤0.01%
52,853
+38,858
+278% +$1.59M
GBDC icon
1568
Golub Capital BDC
GBDC
$3.48B
$1.97M ﹤0.01%
160,108
+31,372
+24% +$514K
PAA icon
1569
Plains All American Pipeline
PAA
$16.5B
$1.97M ﹤0.01%
372,565
+11,615
+3% +$159K
DFNL icon
1570
Davis Select Financial ETF
DFNL
$495M
$1.97M ﹤0.01%
117,652
-11,649
-9% -$263K
ESGE icon
1571
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.96M ﹤0.01%
+71,498
New +$2.36M
VTA
1572
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.95M ﹤0.01%
244,911
+13,984
+6% +$148K
AQN icon
1573
Algonquin Power & Utilities
AQN
$4.44B
$1.95M ﹤0.01%
144,699
-26,881
-16% -$392K
ALLY icon
1574
Ally Financial
ALLY
$13.6B
$1.94M ﹤0.01%
134,728
-59,940
-31% -$1.57M
JMBS icon
1575
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.94M ﹤0.01%
37,315
+24,577
+193% +$1.29M
61 62
63
64 65

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.