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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
FRA icon
3026
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$312K ﹤0.01%
23,243
-1,784
-7% -$23K
MUC icon
3027
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$312K ﹤0.01%
22,331
+234
+1% +$3.27K
LL
3028
DELISTED
LL Flooring Holdings, Inc.
LL
$312K ﹤0.01%
31,911
-11,535
-27% -$108K
CRON
3029
Cronos Group
CRON
$1.13B
$311K ﹤0.01%
40,493
+5,222
+15% +$40K
PGHY icon
3030
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$311K ﹤0.01%
13,659
-8,511
-38% -$194K
PKB icon
3031
Invesco Building & Construction ETF
PKB
$398M
$310K ﹤0.01%
9,346
-3,360
-26% -$112K
SMMU icon
3032
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$310K ﹤0.01%
6,121
– –
LEVL
3033
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$310K ﹤0.01%
12,333
– –
DKS icon
3034
Dick's Sporting Goods
DKS
$18.4B
$309K ﹤0.01%
6,240
-2,536
-29% -$108K
VFMO icon
3035
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$309K ﹤0.01%
3,578
-373
-9% -$31K
PATI
3036
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$309K ﹤0.01%
15,853
+4,325
+38% +$79.1K
GRA
3037
DELISTED
W.R. Grace & Co.
GRA
$309K ﹤0.01%
4,418
-1,227
-22% -$82.3K
CEO
3038
DELISTED
CNOOC Limited
CEO
$309K ﹤0.01%
1,850
+144
+8% +$22.1K
ENFR icon
3039
Alerian Energy Infrastructure ETF
ENFR
$523M
$308K ﹤0.01%
14,791
-295
-2% -$5.89K
RUSHA icon
3040
Rush Enterprises Class A
RUSHA
$9.52B
$308K ﹤0.01%
14,884
+2,916
+24% +$56.8K
TOLZ icon
3041
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$308K ﹤0.01%
+6,552
New +$298K
ARKQ icon
3042
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$307K ﹤0.01%
8,278
-435
-5% -$14.9K
STK
3043
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$307K ﹤0.01%
13,037
-805
-6% -$18.2K
TSE
3044
DELISTED
Trinseo
TSE
$307K ﹤0.01%
8,256
-4,881
-37% -$198K
ANIK icon
3045
Anika Therapeutics
ANIK
$284M
$306K ﹤0.01%
5,905
-58
-1% -$3.37K
RBCAA icon
3046
Republic Bancorp
RBCAA
$1.95B
$306K ﹤0.01%
6,541
– –
SCHR
3047
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$306K ﹤0.01%
+11,132
New +$308K
AVGOP
3048
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$306K ﹤0.01%
+260
New +$292K
TDF
3049
Templeton Dragon Fund
TDF
$278M
$304K ﹤0.01%
15,629
-852
-5% -$15.9K
TFSL icon
3050
TFS Financial
TFSL
$4.83B
$304K ﹤0.01%
15,450
+1,000
+7% +$19.3K
120 121
122
123 124

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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.