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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
ZAGG
3751
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,796
Closed -$193K
WSG
3752
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-10,700
Closed -$43K
FIT
3753
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,484
Closed -$51K
IMMU
3754
DELISTED
Immunomedics Inc
IMMU
– –
-12,171
Closed -$161K
MNTA
3755
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,240
Closed -$159K
SMRT
3756
DELISTED
Stein Mart Inc
SMRT
– –
-61,335
Closed -$49K
CHAP
3757
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-17,030
Closed -$23K
ECT
3758
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-12,300
Closed -$15K
CHK
3759
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
Closed -$3K
UNT
3760
DELISTED
UNIT Corporation
UNT
– –
-21,120
Closed -$71K
QHC
3761
DELISTED
Quorum Health Corporation
QHC
– –
-13,762
Closed -$17K
IPHS
3762
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,217
Closed -$332K
CISN
3763
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-223,135
Closed -$1.72M
ACHN
3764
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,300
Closed -$3K
GWR
3765
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,380
Closed -$705K
ASNA
3766
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-526
Closed -$3K
SNNA
3767
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-23,226
Closed -$5K
BSJJ
3768
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-61,485
Closed -$1.47M
BSCJ
3769
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-176,713
Closed -$3.73M
RWGE
3770
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-10,500
Closed -$108K
STI
3771
DELISTED
SunTrust Banks, Inc.
STI
– –
-666,562
Closed -$45.9M
SEMG
3772
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,525
Closed -$205K
CBM
3773
DELISTED
Cambrex Corporation
CBM
– –
-3,795
Closed -$226K
VIAB
3774
DELISTED
Viacom Inc. Class B
VIAB
– –
-331,501
Closed -$7.97M
LOR
3775
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-40,582
Closed -$379K
149 150
151
152 153

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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.