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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
PRMW
2826
DELISTED
Primo Water Corporation
PRMW
$422K ﹤0.01%
30,883
+16,157
+110% +$211K
TRQ
2827
DELISTED
Turquoise Hill Resources Ltd
TRQ
$422K ﹤0.01%
57,780
+45,200
+359% +$233K
CLOU icon
2828
Global X Cloud Computing ETF
CLOU
$270M
$421K ﹤0.01%
26,727
+11,110
+71% +$169K
LQDH icon
2829
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$421K ﹤0.01%
+4,373
New +$412K
HIX
2830
Western Asset High Income Fund II
HIX
$355M
$420K ﹤0.01%
62,375
+21,657
+53% +$145K
BSCR icon
2831
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$419K ﹤0.01%
19,989
+263
+1% +$5.5K
CVI icon
2832
CVR Energy
CVI
$3.42B
$419K ﹤0.01%
10,369
-4,037
-28% -$177K
RETA
2833
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$419K ﹤0.01%
2,050
-2,240
-52% -$409K
ABDC
2834
DELISTED
Alcentra Capital Corp
ABDC
$419K ﹤0.01%
46,253
+2,504
+6% +$22.5K
SPHQ icon
2835
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$418K ﹤0.01%
11,426
+2,225
+24% +$77.5K
PVG
2836
DELISTED
PRETIUM RESOURCES INC.
PVG
$418K ﹤0.01%
37,571
+1,601
+4% +$17K
MAGN
2837
Magnera Corp
MAGN
$444M
$417K ﹤0.01%
1,752
-139
-7% -$30.9K
CVE icon
2838
Cenovus Energy
CVE
$55B
$416K ﹤0.01%
40,976
-11,173
-21% -$101K
NMI icon
2839
Nuveen Municipal Income
NMI
$130M
$416K ﹤0.01%
36,887
-2,406
-6% -$27.3K
BDSI
2840
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$416K ﹤0.01%
65,767
+18,056
+38% +$106K
PXJ icon
2841
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$415K ﹤0.01%
14,836
-181
-1% -$4.42K
PGZ
2842
Principal Real Estate Income Fund
PGZ
$68.5M
$414K ﹤0.01%
19,600
-2,245
-10% -$46.8K
FBMS
2843
DELISTED
The First Bancshares, Inc.
FBMS
$414K ﹤0.01%
11,665
+3,018
+35% +$100K
NBEV
2844
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$413K ﹤0.01%
226,777
+46,148
+26% +$109K
DDS icon
2845
Dillards
DDS
$10.1B
$412K ﹤0.01%
5,607
+968
+21% +$68.6K
MYFW icon
2846
First Western Financial
MYFW
$305M
$412K ﹤0.01%
25,000
– –
FMS icon
2847
Fresenius Medical Care
FMS
$12.7B
$411K ﹤0.01%
11,157
+597
+6% +$21.2K
LAUR icon
2848
Laureate Education
LAUR
$5.05B
$411K ﹤0.01%
+23,324
New +$384K
MYGN icon
2849
Myriad Genetics
MYGN
$308M
$411K ﹤0.01%
+15,106
New +$416K
CZZ
2850
DELISTED
Cosan Limited
CZZ
$411K ﹤0.01%
+17,995
New +$319K
112 113
114
115 116

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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.