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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
+7.29%
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
$78.8B
AUM Growth
+$7.07B
Cap. Flow
+$2.22B
Cap. Flow %
2.81%
Top 10 Hldgs %
22%
Holding
3,838
New
237
Increased
1,800
Reduced
1,491
Closed
179

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$672M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$107M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$325M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$172M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$166M
4
FAST icon
Fastenal
FAST
+$53.1M
5
STI
SunTrust Banks, Inc.
STI
+$45.9M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 9.56%
3 Healthcare 8.56%
4 Industrials 6.35%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
2501
Simply Good Foods
SMPL
$986M
$673K ﹤0.01%
23,591
+1,090
+5% +$28.7K
DURA icon
2502
VanEck Durable High Dividend ETF
DURA
$39.3M
$670K ﹤0.01%
22,522
-19,457
-46% -$561K
EYE icon
2503
National Vision
EYE
$1.51B
$670K ﹤0.01%
20,654
-765
-4% -$21K
FATE icon
2504
Fate Therapeutics
FATE
$294M
$670K ﹤0.01%
34,247
-6,210
-15% -$98.6K
CDLX icon
2505
Cardlytics
CDLX
$25.1M
$665K ﹤0.01%
+1,057
New +$517K
FRO icon
2506
Frontline
FRO
$9.01B
$664K ﹤0.01%
52,770
+8,160
+18% +$88.9K
BRKL
2507
DELISTED
Brookline Bancorp
BRKL
$663K ﹤0.01%
40,295
+2,263
+6% +$35.7K
JMBS icon
2508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$663K ﹤0.01%
+12,738
New +$666K
STL
2509
DELISTED
Sterling Bancorp
STL
$663K ﹤0.01%
31,445
+292
+0.9% +$5.96K
HOG icon
2510
Harley-Davidson
HOG
$2.91B
$662K ﹤0.01%
17,813
-3,705
-17% -$138K
JCO
2511
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$662K ﹤0.01%
66,010
+11,672
+21% +$115K
ESLT icon
2512
Elbit Systems
ESLT
$36.5B
$661K ﹤0.01%
4,248
+30
+0.7% +$4.88K
CLDT
2513
Chatham Lodging
CLDT
$601M
$660K ﹤0.01%
36,013
-22
-0.1% -$397
IHDG icon
2514
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$659K ﹤0.01%
18,127
+4,968
+38% +$173K
INDA icon
2515
iShares MSCI India ETF
INDA
$6.58B
$658K ﹤0.01%
18,721
-2,109
-10% -$72.3K
DSU icon
2516
BlackRock Debt Strategies Fund
DSU
$600M
$657K ﹤0.01%
58,695
-20,101
-26% -$218K
MRTX
2517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$656K ﹤0.01%
+5,090
New +$491K
PMBC
2518
DELISTED
Pacific Mercantile Bancorp
PMBC
$654K ﹤0.01%
+80,500
New +$589K
ZGNX
2519
DELISTED
Zogenix, Inc.
ZGNX
$654K ﹤0.01%
12,543
-312
-2% -$14.3K
AOK icon
2520
iShares Core Conservative Allocation ETF
AOK
$795M
$653K ﹤0.01%
+18,021
New +$647K
MPV
2521
Barings Participation Investors
MPV
$175M
$653K ﹤0.01%
40,496
+654
+2% +$10.8K
NFG icon
2522
National Fuel Gas
NFG
$7.75B
$651K ﹤0.01%
13,995
-1,158
-8% -$52.8K
IVOG icon
2523
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$649K ﹤0.01%
8,838
+712
+9% +$50.8K
FCOM icon
2524
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$648K ﹤0.01%
18,121
-9,387
-34% -$323K
HESM icon
2525
Hess Midstream
HESM
$5.11B
$648K ﹤0.01%
+28,574
New +$598K
99 100
101
102 103

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RJFSA
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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
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WPL
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ECU
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Raymond James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Raymond James & Associates held 3,838 positions worth $78.8B, up 9.9% from $71.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Raymond James & Associates's Q4 2019 filing shows 237 new, 1,800 increased, 1,491 reduced and 179 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 343,036 shares worth $8.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q4 2019 buy was Direxion Daily S&P 500 Bear 1X ETF: 343,036 shares worth $8.38M.
  • Raymond James & Associates added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $672M increase.
  • Raymond James & Associates's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $325M.
  • Raymond James & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.9M.
  • Raymond James & Associates's ten largest holdings make up 22% of its $78.8B portfolio in Q4 2019.
  • Raymond James & Associates opened 237 new positions and closed 179 in Q4 2019.
  • Raymond James & Associates's portfolio value rose 9.9% quarter-over-quarter to $78.8B.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.