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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
PCG icon
2926
PG&E
PCG
$38.1B
$369K ﹤0.01%
33,973
-24,737
-42% -$212K
AAOI icon
2927
Applied Optoelectronics
AAOI
$11.4B
$368K ﹤0.01%
30,935
-37,185
-55% -$397K
ARLP icon
2928
Alliance Resource Partners
ARLP
$3.18B
$368K ﹤0.01%
33,989
+11,543
+51% +$138K
KBR icon
2929
KBR
KBR
$4.74B
$368K ﹤0.01%
+12,074
New +$340K
MUE
2930
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$368K ﹤0.01%
29,162
+2,417
+9% +$30.5K
IIIV icon
2931
i3 Verticals
IIIV
$331M
$366K ﹤0.01%
12,948
-7,000
-35% -$165K
EUSA icon
2932
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$363K ﹤0.01%
+5,673
New +$348K
PRGO icon
2933
Perrigo
PRGO
$1.78B
$362K ﹤0.01%
7,005
-697
-9% -$36.4K
STNG icon
2934
Scorpio Tankers
STNG
$3.72B
$362K ﹤0.01%
+9,211
New +$315K
AUD
2935
DELISTED
Audacy, Inc.
AUD
$362K ﹤0.01%
77,939
+2,800
+4% +$11.7K
ESGV icon
2936
Vanguard ESG US Stock ETF
ESGV
$13.6B
$361K ﹤0.01%
+6,383
New +$345K
PAG icon
2937
Penske Automotive Group
PAG
$14.2B
$361K ﹤0.01%
7,194
+604
+9% +$29.9K
PRIM icon
2938
Primoris Services
PRIM
$4.42B
$361K ﹤0.01%
16,237
+557
+4% +$11.9K
JPT
2939
DELISTED
Nuveen Preferred and Income Fund
JPT
$361K ﹤0.01%
14,350
-1,500
-9% -$37.1K
AXU
2940
DELISTED
Alexco Resource Corp
AXU
$361K ﹤0.01%
156,517
+16,237
+12% +$29.9K
GMS
2941
DELISTED
GMS Inc
GMS
$360K ﹤0.01%
13,282
+1,479
+13% +$43.4K
PRGS icon
2942
Progress Software
PRGS
$1.77B
$360K ﹤0.01%
8,675
+2,367
+38% +$96.2K
VNO icon
2943
Vornado Realty Trust
VNO
$7.24B
$360K ﹤0.01%
5,414
-330
-6% -$21.3K
ATH
2944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$360K ﹤0.01%
7,656
-156
-2% -$6.78K
MAG
2945
DELISTED
MAG Silver
MAG
$359K ﹤0.01%
30,395
-2,432
-7% -$25.1K
AXGN icon
2946
Axogen
AXGN
$2.61B
$358K ﹤0.01%
19,985
+5,535
+38% +$81.8K
OPPJ
2947
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$358K ﹤0.01%
16,806
-520
-3% -$10.9K
CXH
2948
DELISTED
MFS Investment Grade Municipal Trust
CXH
$357K ﹤0.01%
36,561
-7,703
-17% -$75.5K
OTEX icon
2949
Open Text
OTEX
$5.81B
$357K ﹤0.01%
8,122
+27
+0.3% +$1.14K
ODT
2950
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$357K ﹤0.01%
11,003
+1,698
+18% +$52.6K
116 117
118
119 120

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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.