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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
AA icon
2851
Alcoa
AA
$14.3B
$410K ﹤0.01%
19,073
+1,815
+11% +$37.6K
EVF
2852
Eaton Vance Senior Income Trust
EVF
$91.4M
$410K ﹤0.01%
63,888
+8,042
+14% +$50.1K
DTP
2853
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$410K ﹤0.01%
+8,000
New +$401K
ATRO icon
2854
Astronics
ATRO
$3.7B
$409K ﹤0.01%
17,566
+1,122
+7% +$27.5K
SFST icon
2855
Southern First Bancshares
SFST
$603M
$409K ﹤0.01%
9,629
-514
-5% -$21.4K
FSM icon
2856
Fortuna Silver Mines
FSM
$3.21B
$408K ﹤0.01%
100,253
+44,208
+79% +$145K
MUNI icon
2857
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$408K ﹤0.01%
7,385
-678
-8% -$37.4K
DNL icon
2858
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$407K ﹤0.01%
12,362
-1,442
-10% -$44.5K
DAVA icon
2859
Endava
DAVA
$160M
$406K ﹤0.01%
+8,702
New +$375K
PIPR icon
2860
Piper Sandler
PIPR
$5.35B
$405K ﹤0.01%
20,268
-20
-0.1% -$387
SZNE
2861
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$405K ﹤0.01%
+13,012
New +$389K
CCLP
2862
DELISTED
CSI Compressco LP
CCLP
$405K ﹤0.01%
149,275
-67,414
-31% -$176K
IWX icon
2863
iShares Russell Top 200 Value ETF
IWX
$4.04B
$404K ﹤0.01%
6,901
+1,977
+40% +$112K
SOLN
2864
DELISTED
The Southern Company
SOLN
$404K ﹤0.01%
+7,500
New +$397K
IRR
2865
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$404K ﹤0.01%
97,993
-364
-0.4% -$1.4K
FOXF icon
2866
Fox Factory Holding Corp
FOXF
$905M
$403K ﹤0.01%
5,791
-4,877
-46% -$315K
WIA
2867
Western Asset Inflation-Linked Income Fund
WIA
$187M
$403K ﹤0.01%
33,128
-3,388
-9% -$40.2K
BSCS icon
2868
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$402K ﹤0.01%
18,245
+350
+2% +$7.69K
UCB
2869
United Community Banks
UCB
$4.36B
$400K ﹤0.01%
12,950
-3,734
-22% -$113K
PCRX icon
2870
Pacira BioSciences
PCRX
$972M
$399K ﹤0.01%
8,813
+2,000
+29% +$84.9K
WGO icon
2871
Winnebago Industries
WGO
$927M
$398K ﹤0.01%
7,517
-321
-4% -$15K
SEI
2872
Solaris Energy Infrastructure
SEI
$3.87B
$398K ﹤0.01%
28,395
-43,838
-61% -$527K
SCHA icon
2873
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$397K ﹤0.01%
20,992
+3,128
+18% +$56.6K
MCA
2874
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$397K ﹤0.01%
27,927
+2,026
+8% +$28.8K
GLP icon
2875
Global Partners
GLP
$1.69B
$396K ﹤0.01%
19,666
-1,350
-6% -$27.1K
113 114
115
116 117

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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.