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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
VRNT
2726
DELISTED
Verint Systems
VRNT
$491K ﹤0.01%
17,426
-2,039
-10% -$49.7K
DLX icon
2727
Deluxe
DLX
$1.09B
$490K ﹤0.01%
9,816
+2,935
+43% +$146K
PEN icon
2728
Penumbra
PEN
$12.9B
$490K ﹤0.01%
2,982
+73
+3% +$11.6K
RJET
2729
Republic Airways Holdings
RJET
$976M
$489K ﹤0.01%
3,647
+2,850
+358% +$329K
SWX icon
2730
Southwest Gas
SWX
$6.63B
$489K ﹤0.01%
6,435
-5,829
-48% -$474K
BSJO
2731
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$489K ﹤0.01%
19,173
+5,813
+44% +$146K
CGBD icon
2732
Carlyle Secured Lending
CGBD
$769M
$488K ﹤0.01%
36,456
-28,036
-43% -$388K
LASR icon
2733
nLIGHT
LASR
$2.84B
$486K ﹤0.01%
23,978
-8,576
-26% -$148K
SPXX icon
2734
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$486K ﹤0.01%
29,519
+2,098
+8% +$33.3K
HCKT icon
2735
Hackett Group
HCKT
$285M
$483K ﹤0.01%
29,905
-4,552
-13% -$72.3K
UHAL icon
2736
U-Haul Holding Co
UHAL
$14.3B
$483K ﹤0.01%
12,840
+2,510
+24% +$95.3K
ADMA icon
2737
ADMA Biologics
ADMA
$2.22B
$481K ﹤0.01%
120,245
+70,188
+140% +$306K
ASX icon
2738
ASE Group
ASX
$101B
$480K ﹤0.01%
86,318
+7,782
+10% +$39.9K
FSB
2739
DELISTED
Franklin Financial Network, Inc.
FSB
$480K ﹤0.01%
13,995
-3,426
-20% -$113K
SYE
2740
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$480K ﹤0.01%
5,350
– –
NULV icon
2741
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$478K ﹤0.01%
14,565
+3,290
+29% +$105K
WHD icon
2742
Cactus
WHD
$5.78B
$478K ﹤0.01%
13,924
-1,064
-7% -$32.3K
CXE
2743
DELISTED
MFS High Income Municipal Trust
CXE
$477K ﹤0.01%
88,677
-803
-0.9% -$4.33K
QCLN icon
2744
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$477K ﹤0.01%
19,165
-250
-1% -$5.64K
CNR
2745
DELISTED
Cornerstone Building Brands, Inc.
CNR
$477K ﹤0.01%
56,068
+42,970
+328% +$302K
SYKE
2746
DELISTED
SYKES Enterprises Inc
SYKE
$477K ﹤0.01%
12,908
+1,043
+9% +$35.3K
PD icon
2747
PagerDuty
PD
$915M
$475K ﹤0.01%
+20,320
New +$500K
PUMP icon
2748
ProPetro Holding
PUMP
$1.43B
$473K ﹤0.01%
42,024
-22,945
-35% -$205K
GRPN icon
2749
Groupon
GRPN
$889M
$471K ﹤0.01%
9,854
-2,115
-18% -$117K
NXR
2750
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$471K ﹤0.01%
28,866
– –
108 109
110
111 112

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.