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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
BRC icon
3251
Brady Corp
BRC
$4.54B
$222K ﹤0.01%
+3,870
New +$217K
JRS icon
3252
Nuveen Real Estate Income Fund
JRS
$244M
$222K ﹤0.01%
20,925
+607
+3% +$6.49K
MUJ icon
3253
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$222K ﹤0.01%
15,439
– –
SGRY icon
3254
Surgery Partners
SGRY
$2.01B
$222K ﹤0.01%
14,152
– –
GGME icon
3255
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$221K ﹤0.01%
6,499
– –
APTS
3256
DELISTED
Preferred Apartment Communities, Inc.
APTS
$221K ﹤0.01%
16,564
-191
-1% -$2.64K
NULG icon
3257
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$220K ﹤0.01%
5,313
+34
+0.6% +$1.35K
NYT icon
3258
New York Times
NYT
$10.4B
$220K ﹤0.01%
+6,854
New +$213K
PCN
3259
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$220K ﹤0.01%
11,527
+1,350
+13% +$25.5K
BFO
3260
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$220K ﹤0.01%
15,215
-1,750
-10% -$25.4K
GTE icon
3261
Gran Tierra Energy
GTE
$340M
$219K ﹤0.01%
16,946
+6,312
+59% +$68.8K
PGEN icon
3262
Precigen
PGEN
$2.43B
$219K ﹤0.01%
40,034
-1,050
-3% -$5.91K
ASND icon
3263
Ascendis Pharma A/S
ASND
$16.9B
$218K ﹤0.01%
+1,567
New +$174K
BATRA icon
3264
Atlanta Braves Holdings Series A
BATRA
$3.43B
$218K ﹤0.01%
7,356
-13
-0.2% -$371
CROX icon
3265
Crocs
CROX
$6.45B
$218K ﹤0.01%
+5,200
New +$182K
BFC icon
3266
Bank First Corp
BFC
$1.71B
$217K ﹤0.01%
3,100
– –
MIRM icon
3267
Mirum Pharmaceuticals
MIRM
$6.05B
$217K ﹤0.01%
+8,843
New +$94.3K
YLD icon
3268
Principal Active High Yield ETF
YLD
$582M
$217K ﹤0.01%
10,588
+270
+3% +$5.46K
ACBI
3269
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$217K ﹤0.01%
11,834
-1,321
-10% -$24.2K
AXE
3270
DELISTED
Anixter International Inc
AXE
$217K ﹤0.01%
2,359
-47,122
-95% -$3.82M
EBIX
3271
DELISTED
Ebix Inc
EBIX
$217K ﹤0.01%
6,506
+880
+16% +$32.5K
MRNA icon
3272
Moderna
MRNA
$24.4B
$216K ﹤0.01%
11,068
-2,174
-16% -$38.6K
NAN icon
3273
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$216K ﹤0.01%
15,185
-2,428
-14% -$34.3K
ADAM
3274
Adamas Trust
ADAM
$921M
$216K ﹤0.01%
8,654
+2,489
+40% +$61.7K
STEL
3275
DELISTED
Stellar Bancorp
STEL
$216K ﹤0.01%
+6,950
New +$204K
129 130
131
132 133

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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.