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
(-20%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,865
New
199
Increased
1,422
Reduced
1,761
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$80.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$106M |
| 2 |
Cinemark Holdings
CNK
|
+$61.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.3M |
| 4 |
Occidental Petroleum
OXY
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NIE
1576
Virtus Equity & Convertible Income Fund
NIE
$738M
| $1.94M | ﹤0.01% |
104,185
-5,768
| -5% | -$126K |
|
|
IBMJ
1577
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.94M | ﹤0.01% |
75,951
-43,549
| -36% | -$1.12M |
|
1578
Five Below
FIVE
$13.2B
| $1.93M | ﹤0.01% |
27,439
-17,605
| -39% | -$1.79M |
|
1579
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.93M | ﹤0.01% |
54,150
-37,905
| -41% | -$1.88M |
|
1580
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.91M | ﹤0.01% |
77,725
-37,208
| -32% | -$1.3M |
|
1581
Simulations Plus
SLP
$371M
| $1.91M | ﹤0.01% |
54,667
-1,338
| -2% | -$44.7K |
|
|
IFN
1582
Aberdeen India Fund
IFN
$509M
| $1.9M | ﹤0.01% |
139,468
-29,842
| -18% | -$550K |
|
1583
Teradata
TDC
$2.57B
| $1.9M | ﹤0.01% |
92,521
-7,502
| -8% | -$173K |
|
|
HTO
1584
H2O America
HTO
$2.65B
| $1.89M | ﹤0.01% |
32,739
+9,931
| +44% | +$668K |
|
1585
Delek US
DK
$4.18B
| $1.89M | ﹤0.01% |
119,772
-104,564
| -47% | -$2.48M |
|
|
HYI
1586
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.89M | ﹤0.01% |
153,148
-19,694
| -11% | -$290K |
|
1587
World Kinect Corp
WKC
$1.89B
| $1.89M | ﹤0.01% |
74,980
+17,913
| +31% | +$611K |
|
1588
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $1.89M | ﹤0.01% |
374,163
-380,778
| -50% | -$2.59M |
|
1589
AMC Global Media
AMCX
$485M
| $1.88M | ﹤0.01% |
77,425
-69,564
| -47% | -$2.36M |
|
1590
iShares US Basic Materials ETF
IYM
$1.01B
| $1.88M | ﹤0.01% |
27,165
+5,709
| +27% | +$492K |
|
1591
Telkom Indonesia
TLK
$14.5B
| $1.88M | ﹤0.01% |
97,546
-8,365
| -8% | -$211K |
|
1592
Editas Medicine
EDIT
$432M
| $1.88M | ﹤0.01% |
94,656
+42,318
| +81% | +$1.07M |
|
|
IBML
1593
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.88M | ﹤0.01% |
73,084
-53,985
| -42% | -$1.39M |
|
|
FSD
1594
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.87M | ﹤0.01% |
153,396
-14,887
| -9% | -$217K |
|
1595
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.86M | ﹤0.01% |
55,915
-13,145
| -19% | -$497K |
|
1596
Tapestry
TPR
$25.9B
| $1.86M | ﹤0.01% |
143,772
-10,771
| -7% | -$252K |
|
1597
First Trust Indxx NextG ETF
NXTG
$576M
| $1.86M | ﹤0.01% |
39,859
+13,304
| +50% | +$699K |
|
|
FLXN
1598
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.86M | ﹤0.01% |
236,054
+91,877
| +64% | +$1.38M |
|
1599
Ubiquiti
UI
$35B
| $1.85M | ﹤0.01% |
13,064
-3,559
| -21% | -$543K |
|
|
BSJL
1600
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.85M | ﹤0.01% |
83,494
-50,620
| -38% | -$1.21M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.