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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
PSP icon
2601
Invesco Global Listed Private Equity ETF
PSP
$251M
$374K ﹤0.01%
9,200
+171
+2% +$9.86K
BCSF icon
2602
Bain Capital Specialty
BCSF
$806M
$373K ﹤0.01%
40,994
-1,173
-3% -$20.1K
BRKL
2603
DELISTED
Brookline Bancorp
BRKL
$372K ﹤0.01%
32,989
-7,306
-18% -$104K
BSCR icon
2604
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$372K ﹤0.01%
18,790
-1,199
-6% -$24.9K
DIV icon
2605
Global X SuperDividend US ETF
DIV
$785M
$372K ﹤0.01%
28,865
-2,650
-8% -$54.1K
CNTY icon
2606
Century Casinos
CNTY
$35.5M
$371K ﹤0.01%
153,800
+76,250
+98% +$495K
NMI icon
2607
Nuveen Municipal Income
NMI
$128M
$370K ﹤0.01%
32,717
-4,170
-11% -$47K
PFN
2608
PIMCO Income Strategy Fund II
PFN
$696M
$370K ﹤0.01%
48,772
-10,243
-17% -$101K
FSLY icon
2609
Fastly Inc
FSLY
$4.71B
$369K ﹤0.01%
+19,439
New +$402K
MDYV icon
2610
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$369K ﹤0.01%
10,470
+136
+1% +$6.56K
RFG icon
2611
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$369K ﹤0.01%
16,540
-2,590
-14% -$72.9K
SPXX icon
2612
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$369K ﹤0.01%
31,844
+2,325
+8% +$34.7K
JEMD
2613
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$369K ﹤0.01%
59,598
+7,705
+15% +$64.9K
SYE
2614
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$369K ﹤0.01%
5,350
– –
PTEU icon
2615
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$368K ﹤0.01%
15,511
-3,855
-20% -$100K
SBBX
2616
DELISTED
SB One Bancorp Common Stock
SBBX
$368K ﹤0.01%
21,664
+92
+0.4% +$2K
CLGX
2617
DELISTED
Corelogic, Inc.
CLGX
$367K ﹤0.01%
12,025
-2,277
-16% -$101K
CIM
2618
Chimera Investment
CIM
$1B
$366K ﹤0.01%
13,398
+3,780
+39% +$215K
IPKW icon
2619
Invesco International BuyBack Achievers ETF
IPKW
$553M
$366K ﹤0.01%
15,608
-26,842
-63% -$808K
AMCR icon
2620
Amcor
AMCR
$21.3B
$365K ﹤0.01%
8,979
-363,682
-98% -$17.4M
ECC
2621
Eagle Point Credit Company
ECC
$510M
$365K ﹤0.01%
+53,407
New +$699K
WSBC icon
2622
WesBanco
WSBC
$4.12B
$365K ﹤0.01%
15,405
-22,621
-59% -$706K
HPI
2623
John Hancock Preferred Income Fund
HPI
$432M
$364K ﹤0.01%
22,678
-392
-2% -$8.21K
SPFF icon
2624
Global X SuperIncome Preferred ETF
SPFF
$144M
$364K ﹤0.01%
37,830
-11,099
-23% -$124K
SOLN
2625
DELISTED
The Southern Company
SOLN
$364K ﹤0.01%
8,195
+695
+9% +$36.4K
103 104
105
106 107

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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
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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.