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
KNOP icon
2201
KNOT Offshore Partners
KNOP
$369M
$676K ﹤0.01%
66,300
-1,019
-2% -$17.1K
SCHE icon
2202
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$676K ﹤0.01%
+32,654
New +$817K
FOX icon
2203
Fox Class B
FOX
$25.8B
$675K ﹤0.01%
29,503
+5,141
+21% +$166K
GATX icon
2204
GATX Corp
GATX
$6.38B
$674K ﹤0.01%
10,777
-541
-5% -$39.4K
SENS icon
2205
Senseonics Holdings Inc
SENS
$413M
$669K ﹤0.01%
52,829
-530
-1% -$10.7K
BGR icon
2206
BlackRock Energy and Resources Trust
BGR
$430M
$666K ﹤0.01%
105,689
-50,286
-32% -$500K
VIV icon
2207
Telefônica Brasil
VIV
$18.2B
$666K ﹤0.01%
69,851
-20,457
-23% -$260K
CZR
2208
DELISTED
Caesars Entertainment Corporation
CZR
$666K ﹤0.01%
98,455
-19,246
-16% -$226K
CHN
2209
DELISTED
China Fund
CHN
$665K ﹤0.01%
36,021
-1,198
-3% -$24.4K
CXW icon
2210
CoreCivic
CXW
$3.25B
$665K ﹤0.01%
59,497
+40,630
+215% +$608K
JDD
2211
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$664K ﹤0.01%
94,275
-17,126
-15% -$167K
LEMB icon
2212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$662K ﹤0.01%
17,691
-10,135
-36% -$425K
THG icon
2213
Hanover Insurance
THG
$7.84B
$662K ﹤0.01%
7,313
-787
-10% -$97.3K
IDOG icon
2214
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$660K ﹤0.01%
33,427
-33,955
-50% -$829K
ESGR
2215
DELISTED
Enstar Group
ESGR
$658K ﹤0.01%
4,140
-500
-11% -$91.7K
FDRR icon
2216
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$658K ﹤0.01%
24,933
-2,433
-9% -$79.5K
FMN
2217
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$658K ﹤0.01%
50,451
+5,176
+11% +$72.1K
NXRT
2218
NexPoint Residential Trust
NXRT
$626M
$658K ﹤0.01%
26,106
+11,135
+74% +$488K
EPP icon
2219
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$655K ﹤0.01%
19,321
-7,409
-28% -$314K
KOF icon
2220
Coca-Cola Femsa
KOF
$22.9B
$654K ﹤0.01%
+16,268
New +$917K
LGIH icon
2221
LGI Homes
LGIH
$1.39B
$652K ﹤0.01%
14,435
+1,800
+14% +$134K
CGC
2222
Canopy Growth
CGC
$431M
$650K ﹤0.01%
4,467
+607
+16% +$114K
FBK icon
2223
FB Financial Corp
FBK
$3.09B
$649K ﹤0.01%
32,903
+2,111
+7% +$67.6K
HRB icon
2224
H&R Block
HRB
$6.83B
$648K ﹤0.01%
46,050
-7,333
-14% -$154K
ADMA icon
2225
ADMA Biologics
ADMA
$2.12B
$645K ﹤0.01%
223,790
+103,545
+86% +$358K
87 88
89
90 91

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.