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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
BTEC
2001
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$931K ﹤0.01%
29,605
+1,137
+4% +$41.5K
MGP
2002
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$931K ﹤0.01%
39,333
+928
+2% +$26.4K
BSCQ icon
2003
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$930K ﹤0.01%
47,223
-7,414
-14% -$152K
VWTR
2004
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$929K ﹤0.01%
119,384
-2,337
-2% -$22.5K
FN icon
2005
Fabrinet
FN
$20.4B
$928K ﹤0.01%
17,016
+1,901
+13% +$115K
PFG icon
2006
Principal Financial Group
PFG
$24.4B
$925K ﹤0.01%
29,503
-32,665
-53% -$1.55M
WMGI
2007
DELISTED
Wright Medical Group Inc
WMGI
$925K ﹤0.01%
32,295
-41,895
-56% -$1.24M
CAC icon
2008
Camden National
CAC
$993M
$924K ﹤0.01%
29,386
-2,170
-7% -$91.3K
FTHI icon
2009
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$924K ﹤0.01%
53,594
-4,515
-8% -$95K
HIE
2010
DELISTED
Miller/Howard High Income Equity Fund
HIE
$922K ﹤0.01%
163,854
-10,943
-6% -$106K
SWX icon
2011
Southwest Gas
SWX
$6.71B
$917K ﹤0.01%
13,184
+6,749
+105% +$485K
PCEF icon
2012
Invesco CEF Income Composite ETF
PCEF
$820M
$916K ﹤0.01%
52,361
+3,486
+7% +$75.5K
FAX
2013
abrdn Asia-Pacific Income Fund
FAX
$599M
$915K ﹤0.01%
45,125
-4,116
-8% -$101K
HEEM icon
2014
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$915K ﹤0.01%
42,896
-3,335
-7% -$82.6K
HMOP icon
2015
Hartford Municipal Opportunities ETF
HMOP
$793M
$914K ﹤0.01%
22,230
+4,330
+24% +$181K
NEWT icon
2016
NewtekOne
NEWT
$376M
$914K ﹤0.01%
69,170
-3,396
-5% -$64.6K
PSCT icon
2017
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$913K ﹤0.01%
38,592
-4,032
-9% -$117K
SCHP icon
2018
Schwab US TIPS ETF
SCHP
$16.2B
$912K ﹤0.01%
31,702
-410,322
-93% -$11.7M
TSLX icon
2019
Sixth Street Specialty
TSLX
$1.78B
$912K ﹤0.01%
65,518
-10,554
-14% -$213K
EVV
2020
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$910K ﹤0.01%
86,108
-33,053
-28% -$409K
JPEM icon
2021
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$909K ﹤0.01%
22,891
-35,791
-61% -$1.82M
ROIC
2022
DELISTED
Retail Opportunity Investments Corp.
ROIC
$909K ﹤0.01%
109,634
-98,008
-47% -$1.46M
CWT icon
2023
California Water Service
CWT
$3.12B
$908K ﹤0.01%
18,053
-5,847
-24% -$303K
MDP
2024
DELISTED
Meredith Corporation
MDP
$908K ﹤0.01%
74,305
-235,693
-76% -$6.26M
MYD
2025
DELISTED
BlackRock MuniYield Fund
MYD
$907K ﹤0.01%
71,325
+12,560
+21% +$180K
79 80
81
82 83

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.