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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
B
3226
CALL
Barrick Mining
B
$67.3B
$76K ﹤0.01%
95,500
+57,400
+151% +$1.08M
NEM icon
3227
CALL
Newmont
NEM
$120B
$76K ﹤0.01%
14,900
-57,800
-80% -$2.61M
SWZ
3228
Swiss Helvetia Fund
SWZ
$77.3M
$76K ﹤0.01%
+10,923
New +$87.8K
BKCC
3229
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76K ﹤0.01%
34,603
-100
-0.3% -$432
EMO
3230
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$74K ﹤0.01%
11,355
-10,621
-48% -$333K
GORO icon
3231
Goldgroup Mining Inc.
GORO
$211M
$74K ﹤0.01%
26,958
+6,022
+29% +$27.2K
OVV icon
3232
Ovintiv
OVV
$17.2B
$74K ﹤0.01%
27,311
-59,174
-68% -$777K
VZ icon
3233
CALL
Verizon
VZ
$200B
$74K ﹤0.01%
204,400
-122,300
-37% -$7M
OBCI
3234
DELISTED
Ocean Bio-Chem Inc
OBCI
$74K ﹤0.01%
+15,219
New +$57.4K
TBBK icon
3235
The Bancorp
TBBK
$2.82B
$73K ﹤0.01%
11,987
-1,028
-8% -$11K
KDMN
3236
DELISTED
Kadmon Holdings, Inc.
KDMN
$73K ﹤0.01%
+17,414
New +$75K
CMCSA icon
3237
CALL
Comcast
CMCSA
$92.9B
$72K ﹤0.01%
253,100
-216,600
-46% -$9.14M
CPRX
3238
DELISTED
Catalyst Pharmaceutical
CPRX
$72K ﹤0.01%
18,726
-8,407
-31% -$34.5K
CX icon
3239
Cemex
CX
$16B
$72K ﹤0.01%
33,973
-321,986
-90% -$1.09M
PUMP icon
3240
ProPetro Holding
PUMP
$1.42B
$72K ﹤0.01%
28,742
-13,282
-32% -$107K
JMF
3241
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$72K ﹤0.01%
49,808
-33,235
-40% -$192K
FBIO icon
3242
Fortress Biotech
FBIO
$99M
$71K ﹤0.01%
+2,521
New +$83.7K
XBI icon
3243
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70K ﹤0.01%
42,400
+100
+0.2% +$8.86K
CB icon
3244
CALL
Chubb
CB
$133B
$69K ﹤0.01%
78,400
-34,900
-31% -$5M
PNNT
3245
Pennant Park Investment Corp
PNNT
$249M
$69K ﹤0.01%
26,676
-14,549
-35% -$80.5K
APPS icon
3246
Digital Turbine
APPS
$1.53B
$68K ﹤0.01%
15,874
-27,957
-64% -$173K
VBIV
3247
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$68K ﹤0.01%
2,384
-2,343
-50% -$91.1K
LTHM
3248
DELISTED
Livent Corporation
LTHM
$68K ﹤0.01%
13,000
-15,204
-54% -$128K
TRHC
3249
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$66K ﹤0.01%
+15,400
New +$834K
JMM icon
3250
Nuveen Multi-Market Income Fund
JMM
$55.2M
$65K ﹤0.01%
+10,622
New +$75.2K
128 129
130
131 132

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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.