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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
DAN icon
3476
CALL
Dana Inc
DAN
$3.21B
$78K ﹤0.01%
31,200
-100
-0.3% -$1.67K
INTC icon
3477
CALL
Intel
INTC
$492B
$78K ﹤0.01%
40,200
-10,100
-20% -$565K
HCR
3478
DELISTED
Hi-Crush Inc. Common Stock
HCR
$78K ﹤0.01%
88,461
-19,327
-18% -$20.4K
UAN icon
3479
CVR Partners
UAN
$1.24B
$76K ﹤0.01%
2,440
-150
-6% -$4.76K
USX
3480
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$75K ﹤0.01%
15,000
-350
-2% -$1.71K
RNGR icon
3481
Ranger Energy Services
RNGR
$388M
$74K ﹤0.01%
11,500
– –
AR icon
3482
Antero Resources
AR
$11.4B
$73K ﹤0.01%
25,572
-9,483
-27% -$24.2K
INO icon
3483
Inovio Pharmaceuticals
INO
$76.1M
$73K ﹤0.01%
1,847
+340
+23% +$10.2K
SBUX icon
3484
CALL
Starbucks
SBUX
$119B
$73K ﹤0.01%
83,100
+73,000
+723% +$6.22M
KOS icon
3485
Kosmos Energy
KOS
$1.49B
$72K ﹤0.01%
12,696
-194,548
-94% -$1.17M
EPM icon
3486
Evolution Petroleum
EPM
$134M
$71K ﹤0.01%
13,029
-524
-4% -$2.88K
BB icon
3487
BlackBerry
BB
$5.18B
$70K ﹤0.01%
10,863
-34,902
-76% -$192K
FRO icon
3488
CALL
Frontline
FRO
$8.56B
$70K ﹤0.01%
46,700
+7,700
+20% +$83.9K
BGG
3489
DELISTED
Briggs & Stratton Corp.
BGG
$69K ﹤0.01%
+10,342
New +$63.5K
CCO icon
3490
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K ﹤0.01%
+23,855
New +$60.4K
HMY icon
3491
Harmony Gold Mining
HMY
$12.4B
$68K ﹤0.01%
+18,713
New +$60K
XPO icon
3492
CALL
XPO
XPO
$23.5B
$68K ﹤0.01%
35,275
-7,807
-18% -$215K
GEN icon
3493
CALL
Gen Digital
GEN
$17.5B
$67K ﹤0.01%
78,300
– –
GGB icon
3494
Gerdau
GGB
$9.74B
$67K ﹤0.01%
17,136
– –
ACER
3495
DELISTED
Acer Therapeutics Inc
ACER
$67K ﹤0.01%
16,700
– –
MOBL
3496
DELISTED
MobileIron, Inc.
MOBL
$65K ﹤0.01%
13,280
-26,500
-67% -$141K
SONO icon
3497
CALL
Sonos
SONO
$1.83B
$64K ﹤0.01%
+67,200
New +$936K
T icon
3498
CALL
AT&T
T
$165B
$64K ﹤0.01%
19,860
+3,178
+19% +$91.8K
DLR icon
3499
CALL
Digital Realty Trust
DLR
$70.8B
$60K ﹤0.01%
25,600
– –
GIS icon
3500
CALL
General Mills
GIS
$19.9B
$60K ﹤0.01%
59,900
+200
+0.3% +$10.5K
138 139
140
141 142

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.