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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
GVA icon
2676
Granite Construction
GVA
$5.51B
$525K ﹤0.01%
18,988
-1,593
-8% -$45.3K
CORP icon
2677
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$524K ﹤0.01%
4,766
+813
+21% +$89.1K
ZTR
2678
Virtus Total Return Fund
ZTR
$340M
$523K ﹤0.01%
45,875
+16,846
+58% +$187K
BFZ
2679
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$522K ﹤0.01%
38,531
+10,001
+35% +$135K
CMU
2680
DELISTED
MFS High Yield Municipal Trust
CMU
$522K ﹤0.01%
110,256
-982
-0.9% -$4.63K
VGM icon
2681
Invesco Trust Investment Grade Municipals
VGM
$565M
$522K ﹤0.01%
40,594
-3,814
-9% -$48.6K
AEO icon
2682
American Eagle Outfitters
AEO
$2.78B
$520K ﹤0.01%
+35,372
New +$540K
BCLI
2683
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$520K ﹤0.01%
8,107
+2,327
+40% +$135K
CIT
2684
DELISTED
CIT Group Inc.
CIT
$520K ﹤0.01%
11,385
-197
-2% -$8.82K
MNKD icon
2685
MannKind Corp
MNKD
$1.25B
$519K ﹤0.01%
402,016
+18,198
+5% +$23.3K
NGHC
2686
DELISTED
National General Holdings Corp
NGHC
$519K ﹤0.01%
23,497
+1,385
+6% +$30.3K
CHCO icon
2687
City Holding Co
CHCO
$2.06B
$518K ﹤0.01%
6,321
+41
+0.7% +$3.25K
FCT
2688
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$518K ﹤0.01%
41,276
-5,209
-11% -$63K
HLIO icon
2689
Helios Technologies
HLIO
$2.61B
$518K ﹤0.01%
11,213
+1,543
+16% +$66.2K
PING
2690
DELISTED
Ping Identity Holding Corp.
PING
$518K ﹤0.01%
+21,300
New +$408K
EFR
2691
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$517K ﹤0.01%
38,144
-4,592
-11% -$59.9K
ARQ icon
2692
Arq
ARQ
$97.4M
$517K ﹤0.01%
+49,267
New +$589K
LPSN icon
2693
LivePerson
LPSN
$34.8M
$516K ﹤0.01%
929
-1,883
-67% -$1.08M
HEES
2694
DELISTED
H&E Equipment Services
HEES
$515K ﹤0.01%
15,399
+6,952
+82% +$225K
ALFA
2695
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$515K ﹤0.01%
8,771
– –
NRG icon
2696
NRG Energy
NRG
$25.7B
$514K ﹤0.01%
12,935
+5,528
+75% +$219K
RFI
2697
Cohen & Steers Total Return Realty Fund
RFI
$304M
$513K ﹤0.01%
35,430
-1,363
-4% -$20.2K
SRC
2698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$513K ﹤0.01%
10,437
+355
+4% +$17.7K
VHI icon
2699
Valhi
VHI
$463M
$512K ﹤0.01%
22,838
-3,841
-14% -$88.2K
BHVN
2700
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$511K ﹤0.01%
9,391
-4,273
-31% -$212K
106 107
108
109 110

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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
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.