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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
IDXG
3601
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$10K ﹤0.01%
2,000
– –
JOB icon
3602
GEE Group
JOB
$22.3M
$9K ﹤0.01%
23,250
-27,603
-54% -$16.3K
MO icon
3603
CALL
Altria Group
MO
$111B
$9K ﹤0.01%
+13,100
New +$618K
BLPH
3604
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$9K ﹤0.01%
+1,635
New +$10.4K
FXI icon
3605
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$8K ﹤0.01%
11,400
– –
LHX icon
3606
CALL
L3Harris
LHX
$54.5B
$7K ﹤0.01%
+11,500
New +$2.31M
WHWK
3607
Whitehawk Therapeutics
WHWK
$262M
$7K ﹤0.01%
800
– –
CAT icon
3608
CALL
Caterpillar
CAT
$386B
$6K ﹤0.01%
10,700
-1,200
-10% -$167K
DNN icon
3609
Denison Mines
DNN
$2.92B
$6K ﹤0.01%
14,540
+400
+3% +$178
STWD icon
3610
CALL
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
10,500
– –
CRM icon
3611
CALL
Salesforce
CRM
$162B
$5K ﹤0.01%
22,900
+1,500
+7% +$235K
APPS icon
3612
CALL
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
+14,000
New +$104K
WM icon
3613
CALL
Waste Management
WM
$90.5B
$4K ﹤0.01%
+43,500
New +$4.91M
TAST
3614
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
+14,000
New +$102K
ATNM icon
3615
Actinium Pharmaceuticals
ATNM
$24.5M
$3K ﹤0.01%
511
– –
LUMN icon
3616
CALL
Lumen
LUMN
$6.76B
$3K ﹤0.01%
39,500
-9,100
-19% -$122K
SYF icon
3617
CALL
Synchrony
SYF
$25.4B
$3K ﹤0.01%
68,900
+2,000
+3% +$71.6K
TECK icon
3618
CALL
Teck Resources
TECK
$32.9B
$3K ﹤0.01%
15,300
-200
-1% -$3.26K
FL
3619
CALL
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+30,300
New +$1.28M
FOLD
3620
CALL
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+16,000
New +$146K
KO icon
3621
CALL
Coca-Cola
KO
$375B
$2K ﹤0.01%
+11,600
New +$624K
PXD
3622
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10,800
+100
+0.9% +$13.3K
F icon
3623
CALL
Ford
F
$55.9B
$1K ﹤0.01%
12,500
– –
GE icon
3624
CALL
GE Aerospace
GE
$381B
$1K ﹤0.01%
4,314
– –
SLV icon
3625
CALL
iShares Silver Trust
SLV
$31.7B
$1K ﹤0.01%
37,600
-1,900
-5% -$30.8K
143 144
145
146 147

Similar funds

RJFSA
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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.