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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
MU icon
3101
CALL
Micron Technology
MU
$958B
$278K ﹤0.01%
47,900
+12,900
+37% +$616K
EMDV icon
3102
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$277K ﹤0.01%
4,618
+958
+26% +$55.7K
NTRA icon
3103
Natera
NTRA
$45.7B
$277K ﹤0.01%
+8,218
New +$303K
I
3104
DELISTED
INTELSAT S. A.
I
$277K ﹤0.01%
39,350
+11,562
+42% +$182K
CFFN icon
3105
Capitol Federal Financial
CFFN
$1.09B
$276K ﹤0.01%
20,072
– –
SILV
3106
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$276K ﹤0.01%
40,969
+9,056
+28% +$53.5K
OII icon
3107
Oceaneering
OII
$5.08B
$275K ﹤0.01%
18,447
-18,279
-50% -$254K
DHC
3108
Diversified Healthcare Trust
DHC
$1.98B
$273K ﹤0.01%
32,372
-5,767
-15% -$48.6K
ISCG icon
3109
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$273K ﹤0.01%
7,716
– –
PFS icon
3110
Provident Financial Services
PFS
$3.21B
$273K ﹤0.01%
11,078
-709
-6% -$17.5K
TDS icon
3111
Telephone and Data Systems
TDS
$3.88B
$273K ﹤0.01%
10,742
+142
+1% +$3.48K
VNM icon
3112
VanEck Vietnam ETF
VNM
$508M
$272K ﹤0.01%
17,004
-24,000
-59% -$387K
NBIS
3113
Nebius Group N.V.
NBIS
$48.4B
$272K ﹤0.01%
6,249
-86,866
-93% -$3.24M
MGEE icon
3114
MGE Energy Inc
MGEE
$3.06B
$271K ﹤0.01%
3,445
-4,300
-56% -$331K
MKC.V icon
3115
McCormick & Company Voting
MKC.V
$14.2B
$271K ﹤0.01%
3,166
+10
+0.3% +$826
TRC icon
3116
Tejon Ranch
TRC
$449M
$271K ﹤0.01%
16,959
+500
+3% +$8.16K
GLO
3117
Clough Global Opportunities Fund
GLO
$257M
$270K ﹤0.01%
28,652
-6,147
-18% -$56.9K
NMFC icon
3118
New Mountain Finance
NMFC
$736M
$270K ﹤0.01%
19,676
+929
+5% +$12.6K
UFPI icon
3119
UFP Industries
UFPI
$5.08B
$270K ﹤0.01%
+5,651
New +$266K
GT icon
3120
Goodyear
GT
$1.77B
$269K ﹤0.01%
17,272
-11
-0.1% -$172
LOVE
3121
LoveSac
LOVE
$257M
$269K ﹤0.01%
+16,748
New +$261K
PNNT
3122
Pennant Park Investment Corp
PNNT
$249M
$269K ﹤0.01%
41,225
+24,475
+146% +$152K
AMU
3123
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$269K ﹤0.01%
19,645
-1,065
-5% -$14.4K
NTLA icon
3124
Intellia Therapeutics
NTLA
$1.69B
$268K ﹤0.01%
+18,264
New +$254K
BWG
3125
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$267K ﹤0.01%
21,111
+5,269
+33% +$65.1K
123 124
125
126 127

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PI
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ECU
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EAM
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AA
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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.