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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
PBR icon
2901
Petrobras
PBR
$116B
$383K ﹤0.01%
24,036
+8,359
+53% +$128K
RDNT icon
2902
RadNet
RDNT
$6B
$383K ﹤0.01%
18,851
-600
-3% -$10.3K
DMLP icon
2903
Dorchester Minerals
DMLP
$1.33B
$381K ﹤0.01%
19,532
– –
INDB icon
2904
Independent Bank
INDB
$4.02B
$380K ﹤0.01%
4,570
-629
-12% -$51.4K
MATV icon
2905
Mativ Holdings
MATV
$706M
$380K ﹤0.01%
9,044
+591
+7% +$24.6K
UBX
2906
DELISTED
Unity Biotechnology
UBX
$380K ﹤0.01%
+5,275
New +$372K
BLKB icon
2907
Blackbaud
BLKB
$2.06B
$379K ﹤0.01%
4,761
-1,488
-24% -$125K
BYM
2908
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$379K ﹤0.01%
26,952
-4,700
-15% -$65.8K
FTGC icon
2909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$379K ﹤0.01%
20,046
-961
-5% -$17.8K
GLU
2910
Gabelli Utility & Income Trust
GLU
$116M
$379K ﹤0.01%
20,082
+1,840
+10% +$34.3K
PTH icon
2911
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$377K ﹤0.01%
11,826
-4,059
-26% -$115K
BWX icon
2912
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$376K ﹤0.01%
13,034
+3,716
+40% +$106K
FJP icon
2913
First Trust Japan AlphaDEX Fund
FJP
$260M
$376K ﹤0.01%
7,468
-1,293
-15% -$64.9K
ILCB icon
2914
iShares Morningstar US Equity ETF
ILCB
$1.31B
$376K ﹤0.01%
8,156
-968
-11% -$42.4K
SANM icon
2915
Sanmina
SANM
$10.9B
$376K ﹤0.01%
10,979
+3,510
+47% +$112K
WOR icon
2916
Worthington Enterprises
WOR
$2.79B
$376K ﹤0.01%
14,463
+1,528
+12% +$35.9K
NINE
2917
DELISTED
Nine Energy Service
NINE
$375K ﹤0.01%
+47,897
New +$278K
SWBI icon
2918
Smith & Wesson
SWBI
$638M
$375K ﹤0.01%
52,620
-820
-2% -$5K
EVH icon
2919
Evolent Health
EVH
$464M
$374K ﹤0.01%
41,295
-6,803
-14% -$55.3K
IOVA icon
2920
Iovance Biotherapeutics
IOVA
$2.94B
$374K ﹤0.01%
13,524
-988
-7% -$22.5K
WERN icon
2921
Werner Enterprises
WERN
$2.18B
$374K ﹤0.01%
10,273
-13,427
-57% -$491K
AGCO icon
2922
AGCO
AGCO
$7.1B
$373K ﹤0.01%
4,825
-447
-8% -$34.3K
PXF icon
2923
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$373K ﹤0.01%
8,771
+1,490
+20% +$61.3K
OPCH icon
2924
Option Care Health
OPCH
$3.61B
$372K ﹤0.01%
24,925
+5,050
+25% +$68.3K
HWKN icon
2925
Hawkins
HWKN
$2.71B
$371K ﹤0.01%
16,194
-98
-0.6% -$2.07K
115 116
117
118 119

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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.