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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 12.16%
2 Healthcare 9.23%
3 Financials 8.29%
4 Industrials 5.85%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
3076
Palvella Therapeutics
PVLA
$2.26B
$162K ﹤0.01%
886
+32
+4% +$8.06K
CEM
3077
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$160K ﹤0.01%
17,432
-11,540
-40% -$486K
DMF
3078
DELISTED
BNY Mellon Municipal Income
DMF
$159K ﹤0.01%
+19,368
New +$172K
EVM
3079
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$159K ﹤0.01%
15,115
+3,000
+25% +$33.9K
PTVCB
3080
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$159K ﹤0.01%
11,533
-178
-2% -$2.65K
IGD
3081
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$158K ﹤0.01%
34,598
-7,389
-18% -$42K
TFSL icon
3082
TFS Financial
TFSL
$4.93B
$157K ﹤0.01%
10,303
-5,147
-33% -$101K
JRS icon
3083
Nuveen Real Estate Income Fund
JRS
$248M
$154K ﹤0.01%
22,645
+1,720
+8% +$16.6K
FMO
3084
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$154K ﹤0.01%
24,403
-24,822
-50% -$716K
CXP
3085
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$154K ﹤0.01%
+12,285
New +$230K
VSLR
3086
DELISTED
VIVINT SOLAR, INC.
VSLR
$154K ﹤0.01%
35,200
+5,821
+20% +$49.4K
EMF
3087
Templeton Emerging Markets Fund
EMF
$332M
$152K ﹤0.01%
13,664
-1,600
-10% -$22.7K
CVM icon
3088
CEL-SCI Corp
CVM
$26M
$151K ﹤0.01%
436
-6
-1% -$2.19K
NMFC icon
3089
New Mountain Finance
NMFC
$736M
$150K ﹤0.01%
22,020
+2,344
+12% +$28.9K
VTN icon
3090
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$150K ﹤0.01%
12,403
-1,256
-9% -$16.7K
BPY
3091
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$150K ﹤0.01%
18,530
+743
+4% +$12K
ARA
3092
DELISTED
American Renal Associates Holdings, Inc
ARA
$148K ﹤0.01%
22,333
-26,550
-54% -$231K
BWAY
3093
Brainsway
BWAY
$661M
$147K ﹤0.01%
37,000
-20,000
-35% -$100K
ENX
3094
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$147K ﹤0.01%
12,714
+999
+9% +$12.1K
FMY
3095
First Trust Mortgage Income Fund
FMY
$49.2M
$147K ﹤0.01%
11,598
+81
+0.7% +$1.12K
VYGR icon
3096
Voyager Therapeutics
VYGR
$198M
$147K ﹤0.01%
16,094
+1,822
+13% +$20.9K
RPAI
3097
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K ﹤0.01%
28,363
-172,843
-86% -$1.82M
CPZ
3098
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$146K ﹤0.01%
+10,123
New +$178K
AUD
3099
DELISTED
Audacy, Inc.
AUD
$146K ﹤0.01%
85,533
+7,594
+10% +$27.6K
EAD
3100
Allspring Income Opportunities Fund
EAD
$377M
$145K ﹤0.01%
22,801
-898
-4% -$6.99K
122 123
124
125 126

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PI
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ECU
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EAM
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AA
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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.