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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
THR
2626
DELISTED
Thermon Group Holdings
THR
$555K ﹤0.01%
20,717
+3
+0% +$76
TS icon
2627
Tenaris
TS
$26.6B
$555K ﹤0.01%
24,534
+2,116
+9% +$45.5K
CTSO icon
2628
Cytosorbents Corp
CTSO
$23.5M
$552K ﹤0.01%
143,300
-76,500
-35% -$334K
IXC icon
2629
iShares Global Energy ETF
IXC
$2.73B
$552K ﹤0.01%
17,907
+3,997
+29% +$123K
SMLV icon
2630
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$551K ﹤0.01%
5,505
-451
-8% -$44.1K
KSU
2631
CALL
DELISTED
Kansas City Southern
KSU
$550K ﹤0.01%
38,700
-4,300
-10% -$631K
GXC icon
2632
State Street SPDR S&P China ETF
GXC
$469M
$549K ﹤0.01%
5,349
+3,017
+129% +$290K
NRO
2633
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$549K ﹤0.01%
103,136
+12,479
+14% +$66.9K
FOF icon
2634
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$548K ﹤0.01%
40,857
-3,193
-7% -$41.9K
GPP
2635
DELISTED
Green Plains Partners LP
GPP
$548K ﹤0.01%
39,622
-3,364
-8% -$46K
INXN
2636
DELISTED
Interxion Holding N.V.
INXN
$548K ﹤0.01%
6,540
-2,759
-30% -$230K
MTRN icon
2637
Materion
MTRN
$5.96B
$546K ﹤0.01%
9,186
+1,500
+20% +$88.7K
EAGG icon
2638
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$545K ﹤0.01%
+10,156
New +$547K
IHE icon
2639
iShares US Pharmaceuticals ETF
IHE
$1.65B
$545K ﹤0.01%
10,212
-23,469
-70% -$1.16M
ATRS
2640
DELISTED
Antares Pharma, Inc.
ATRS
$545K ﹤0.01%
115,909
+74,204
+178% +$304K
RARX
2641
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$545K ﹤0.01%
11,621
-4,056
-26% -$179K
FDIS icon
2642
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$544K ﹤0.01%
11,278
-4,196
-27% -$195K
PYZ icon
2643
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
$544K ﹤0.01%
8,648
– –
TSG
2644
DELISTED
The Stars Group Inc.
TSG
$544K ﹤0.01%
20,888
-3,582
-15% -$80.2K
SVC
2645
Service Properties Trust
SVC
$1.06B
$543K ﹤0.01%
4,462
-424
-9% -$51.6K
DRNA
2646
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$542K ﹤0.01%
24,611
+165
+0.7% +$3.32K
AOA icon
2647
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$541K ﹤0.01%
+9,325
New +$526K
FCFS icon
2648
FirstCash
FCFS
$9.28B
$540K ﹤0.01%
6,692
-388
-5% -$32.6K
REZ icon
2649
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$540K ﹤0.01%
7,173
+2,666
+59% +$207K
WLK icon
2650
Westlake Corp
WLK
$10.2B
$540K ﹤0.01%
7,699
+3,093
+67% +$208K
104 105
106
107 108

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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
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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 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.