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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
IDE
3151
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$117K ﹤0.01%
14,410
-1,686
-10% -$17.5K
WNEB icon
3152
Western New England Bancorp
WNEB
$282M
$116K ﹤0.01%
+17,203
New +$146K
PRTK
3153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$116K ﹤0.01%
36,948
-9,400
-20% -$34.7K
DCP
3154
DELISTED
DCP Midstream, LP
DCP
$116K ﹤0.01%
28,447
+7,868
+38% +$131K
FCF icon
3155
First Commonwealth Financial
FCF
$2.19B
$115K ﹤0.01%
12,576
-124
-1% -$1.53K
IOVA icon
3156
CALL
Iovance Biotherapeutics
IOVA
$2.95B
$115K ﹤0.01%
+16,000
New +$424K
RMTI icon
3157
Rockwell Medical
RMTI
$30.9M
$115K ﹤0.01%
512
+199
+64% +$56.7K
PS
3158
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$115K ﹤0.01%
+10,433
New +$173K
AG icon
3159
First Majestic Silver
AG
$9.26B
$114K ﹤0.01%
18,446
-37,874
-67% -$339K
MGF
3160
Aberdeen Government Markets Income Fund
MGF
$92.9M
$114K ﹤0.01%
25,083
+315
+1% +$1.44K
NXG
3161
NXG NextGen Infrastructure Income Fund
NXG
$355M
$112K ﹤0.01%
4,609
-1,631
-26% -$71K
ARI
3162
Apollo Commercial Real Estate
ARI
$886M
$111K ﹤0.01%
14,945
+2,128
+17% +$33.2K
BKD icon
3163
Brookdale Senior Living
BKD
$3B
$111K ﹤0.01%
+35,510
New +$207K
SAND
3164
DELISTED
Sandstorm Gold
SAND
$110K ﹤0.01%
21,980
-1,410
-6% -$9.01K
AMU
3165
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$110K ﹤0.01%
19,044
-601
-3% -$6.6K
RTL
3166
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K ﹤0.01%
17,382
-8,142
-32% -$90.6K
TGP
3167
DELISTED
Teekay LNG Partners L.P.
TGP
$109K ﹤0.01%
11,140
-5,696
-34% -$70.3K
APTS
3168
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108K ﹤0.01%
15,097
-1,467
-9% -$15.9K
WPRT
3169
Westport Fuel Systems
WPRT
$32.7M
$107K ﹤0.01%
11,338
-740
-6% -$15.2K
AKBA icon
3170
Akebia Therapeutics
AKBA
$241M
$106K ﹤0.01%
13,935
-2,374
-15% -$18.5K
WMT icon
3171
CALL
Walmart Inc
WMT
$921B
$105K ﹤0.01%
201,000
-147,900
-42% -$5.69M
PVG
3172
DELISTED
PRETIUM RESOURCES INC.
PVG
$105K ﹤0.01%
18,379
-19,192
-51% -$164K
DHY
3173
Credit Suisse High Yield Credit Fund
DHY
$240M
$104K ﹤0.01%
56,585
– –
JCI icon
3174
CALL
Johnson Controls International
JCI
$91.7B
$104K ﹤0.01%
48,200
-500
-1% -$18.6K
USO icon
3175
United States Oil Fund
USO
$1.77B
$104K ﹤0.01%
3,097
-1,862
-38% -$143K
125 126
127
128 129

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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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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.