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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
BIG
3151
DELISTED
Big Lots, Inc.
BIG
$259K ﹤0.01%
9,035
-10,014
-53% -$231K
KT icon
3152
KT
KT
$8.83B
$258K ﹤0.01%
+22,200
New +$253K
SPTM icon
3153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$258K ﹤0.01%
+6,462
New +$246K
XRT icon
3154
State Street SPDR S&P Retail ETF
XRT
$649M
$257K ﹤0.01%
5,578
-39,521
-88% -$1.74M
CSII
3155
DELISTED
Cardiovascular Systems, Inc.
CSII
$256K ﹤0.01%
5,261
-4,141
-44% -$189K
BDC icon
3156
Belden
BDC
$5.34B
$255K ﹤0.01%
4,638
+701
+18% +$37.4K
GRFS
3157
Grifois
GRFS
$5.47B
$254K ﹤0.01%
+10,902
New +$238K
KGC icon
3158
Kinross Gold
KGC
$32.4B
$254K ﹤0.01%
53,633
+1,002
+2% +$4.52K
NUM
3159
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$254K ﹤0.01%
17,966
+601
+3% +$8.43K
KURA icon
3160
Kura Oncology
KURA
$879M
$253K ﹤0.01%
18,433
-236
-1% -$3.5K
MEOH icon
3161
Methanex
MEOH
$4.3B
$252K ﹤0.01%
6,544
-5
-0.1% -$188
MRC
3162
DELISTED
MRC Global
MRC
$252K ﹤0.01%
18,455
-1,234
-6% -$16.1K
RCS
3163
PIMCO Strategic Income Fund
RCS
$250M
$252K ﹤0.01%
27,709
-3,205
-10% -$29.7K
CHUY
3164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$252K ﹤0.01%
9,737
+687
+8% +$17.8K
MOG.A icon
3165
Moog Inc Class A
MOG.A
$13.2B
$251K ﹤0.01%
2,937
-289
-9% -$24.7K
SPLB icon
3166
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$251K ﹤0.01%
+8,323
New +$249K
DOOR
3167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$251K ﹤0.01%
+3,481
New +$229K
WLL
3168
DELISTED
Whiting Petroleum Corporation
WLL
$250K ﹤0.01%
455
-487
-52% -$235K
CGO
3169
Calamos Global Total Return Fund
CGO
$130M
$249K ﹤0.01%
18,603
+5
+0% +$63
ILF icon
3170
iShares Latin America 40 ETF
ILF
$3.73B
$249K ﹤0.01%
7,325
-1,602
-18% -$52.3K
WK icon
3171
Workiva
WK
$3.74B
$249K ﹤0.01%
5,930
-300
-5% -$12.6K
LTS
3172
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$249K ﹤0.01%
71,568
-18,473
-21% -$53.6K
NFO
3173
DELISTED
Invesco Insider Sentiment ETF
NFO
$249K ﹤0.01%
3,453
-812
-19% -$57.5K
AIVI icon
3174
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$248K ﹤0.01%
5,815
+344
+6% +$14.4K
EFC
3175
Ellington Financial
EFC
$1.74B
$248K ﹤0.01%
13,536
+137
+1% +$2.5K
125 126
127
128 129

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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.