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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
HYB
3426
DELISTED
New America High Income Fund, Inc.
HYB
$115K ﹤0.01%
12,615
-25,467
-67% -$229K
MGF
3427
Aberdeen Government Markets Income Fund
MGF
$92.2M
$114K ﹤0.01%
24,768
-1,265
-5% -$5.8K
LCI
3428
DELISTED
Lannett Company, Inc.
LCI
$113K ﹤0.01%
+3,208
New +$130K
PVL
3429
Permianville Royalty Trust
PVL
$57.8M
$112K ﹤0.01%
60,400
-10,000
-14% -$19.8K
TT icon
3430
CALL
Trane Technologies
TT
$105B
$112K ﹤0.01%
39,900
-11,600
-23% -$1.47M
IMMR icon
3431
Immersion
IMMR
$257M
$111K ﹤0.01%
14,925
– –
JCI icon
3432
CALL
Johnson Controls International
JCI
$91.3B
$111K ﹤0.01%
48,700
-800
-2% -$33.8K
ICPT
3433
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$111K ﹤0.01%
13,900
+100
+0.7% +$8.95K
BBD icon
3434
Banco Bradesco
BBD
$36.3B
$109K ﹤0.01%
+16,136
New +$101K
PCK
3435
DELISTED
Pimco California Municipal Income Fund II
PCK
$109K ﹤0.01%
10,921
+285
+3% +$2.84K
TACO
3436
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$109K ﹤0.01%
+13,810
New +$112K
MFD
3437
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K ﹤0.01%
10,106
-2,964
-23% -$30.2K
NXE icon
3438
NexGen Energy
NXE
$6.91B
$107K ﹤0.01%
83,653
-200
-0.2% -$257
PHK
3439
PIMCO High Income Fund
PHK
$878M
$107K ﹤0.01%
14,242
+1,138
+9% +$8.72K
NCV
3440
Virtus Convertible & Income Fund
NCV
$391M
$105K ﹤0.01%
4,545
-631
-12% -$14.3K
QTNT
3441
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K ﹤0.01%
+274
New +$90.9K
SNR
3442
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$104K ﹤0.01%
+13,563
New +$101K
CHU
3443
DELISTED
China Unicom (HONG KONG) Limited
CHU
$104K ﹤0.01%
+11,106
New +$107K
AKBA icon
3444
Akebia Therapeutics
AKBA
$234M
$103K ﹤0.01%
16,309
-5,043
-24% -$24K
CPRX
3445
DELISTED
Catalyst Pharmaceutical
CPRX
$102K ﹤0.01%
27,133
+4,126
+18% +$19.3K
HLIT icon
3446
Harmonic Inc
HLIT
$1.26B
$102K ﹤0.01%
13,058
+1,973
+18% +$14.7K
CNCE
3447
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$102K ﹤0.01%
+11,073
New +$78.5K
AGRO icon
3448
Adecoagro
AGRO
$1.39B
$101K ﹤0.01%
12,051
-3,421
-22% -$22.9K
WMT icon
3449
CALL
Walmart Inc
WMT
$897B
$101K ﹤0.01%
348,900
+33,300
+11% +$1.32M
HPR
3450
DELISTED
HighPoint Resources Corporation
HPR
$99K ﹤0.01%
1,169
+80
+7% +$5.21K
136 137
138
139 140

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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
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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.