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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
HRTX icon
3126
Heron Therapeutics
HRTX
$60.8M
$267K ﹤0.01%
11,382
-3,460
-23% -$76.5K
BHF icon
3127
Brighthouse Financial
BHF
$3.43B
$266K ﹤0.01%
6,772
+270
+4% +$10.6K
SPWR
3128
DELISTED
SunPower Corporation Common Stock
SPWR
$266K ﹤0.01%
52,062
-4,881
-9% -$27.1K
PKO
3129
DELISTED
Pimco Income Opportunity Fund
PKO
$266K ﹤0.01%
9,575
-6,794
-42% -$186K
SPTS icon
3130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$265K ﹤0.01%
8,845
+2,006
+29% +$60.2K
SRPT icon
3131
PUT
Sarepta Therapeutics
SRPT
$1.88B
$264K ﹤0.01%
23,100
+1,100
+5% +$111K
WBT
3132
DELISTED
Welbilt, Inc.
WBT
$264K ﹤0.01%
16,937
-95,528
-85% -$1.64M
GWX icon
3133
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$263K ﹤0.01%
8,267
-419
-5% -$12.9K
MXI icon
3134
iShares Global Materials ETF
MXI
$362M
$263K ﹤0.01%
3,892
-125
-3% -$8.11K
RAMP icon
3135
LiveRamp
RAMP
$2.3B
$263K ﹤0.01%
5,469
+350
+7% +$15.7K
ZWS icon
3136
Zurn Elkay Water Solutions
ZWS
$8.6B
$263K ﹤0.01%
16,743
-3,336
-17% -$48K
USCR
3137
DELISTED
U S Concrete, Inc.
USCR
$263K ﹤0.01%
6,320
-930
-13% -$42.6K
IHG icon
3138
InterContinental Hotels
IHG
$23B
$262K ﹤0.01%
3,814
-767
-17% -$47.8K
PIM
3139
Franklin Master Intermediate Income Trust
PIM
$153M
$262K ﹤0.01%
55,349
-13,511
-20% -$63.5K
RFEU
3140
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$262K ﹤0.01%
4,173
-3,793
-48% -$227K
TGP
3141
DELISTED
Teekay LNG Partners L.P.
TGP
$262K ﹤0.01%
16,836
-859
-5% -$12.7K
TCO
3142
DELISTED
Taubman Centers Inc.
TCO
$262K ﹤0.01%
8,419
+1,247
+17% +$42.8K
EQM
3143
DELISTED
EQM Midstream Partners, LP
EQM
$262K ﹤0.01%
8,765
+2,571
+42% +$71.5K
QMOM icon
3144
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$261K ﹤0.01%
+8,044
New +$251K
TRTX
3145
TPG RE Finance Trust
TRTX
$616M
$261K ﹤0.01%
+12,870
New +$259K
MIXT
3146
DELISTED
MIX TELEMATICS LIMITED
MIXT
$261K ﹤0.01%
20,152
-1,354
-6% -$17.1K
CVET
3147
DELISTED
Covetrus, Inc. Common Stock
CVET
$261K ﹤0.01%
19,805
-46,158
-70% -$559K
IGD
3148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$260K ﹤0.01%
41,987
-302
-0.7% -$1.84K
ITGR icon
3149
Integer Holdings
ITGR
$4.25B
$260K ﹤0.01%
+3,229
New +$246K
CB icon
3150
CALL
Chubb
CB
$134B
$259K ﹤0.01%
113,300
+20,200
+22% +$3.09M
124 125
126
127 128

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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
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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.