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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
OLBK
3776
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-12,564
Closed -$364K
NNC
3777
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-94,287
Closed -$1.27M
ZF
3778
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-17,757
Closed -$200K
NTC
3779
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,643
Closed -$170K
GHDX
3780
DELISTED
Genomic Health, Inc.
GHDX
– –
-15,575
Closed -$1.06M
BPL
3781
DELISTED
Buckeye Partners, L.P.
BPL
– –
-61,540
Closed -$2.53M
CJ
3782
DELISTED
C&J Energy Services, Inc.
CJ
– –
-75,485
Closed -$810K
MDSO
3783
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,589
Closed -$420K
AAC
3784
DELISTED
AAC Holdings
AAC
– –
-105,280
Closed -$71K
YMLI
3785
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-19,328
Closed -$209K
CTWS
3786
DELISTED
Connecticut Water Service Inc
CTWS
– –
-23,725
Closed -$1.66M
CBLK
3787
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-40,266
Closed -$1.05M
VSM
3788
DELISTED
Versum Materials, Inc.
VSM
– –
-43,249
Closed -$2.29M
AABA
3789
DELISTED
Altaba Inc
AABA
– –
-36,157
Closed -$704K
BID
3790
DELISTED
Sotheby's
BID
– –
-4,873
Closed -$278K
DTV
3791
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-20,000
Closed -$1.16M
NYNY
3792
DELISTED
Empire Resorts, Inc.
NYNY
– –
-20,606
Closed -$198K
CELGZ
3793
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-21,500
Closed -$12K
LUNA
3794
DELISTED
Luna Innovations Incorporated
LUNA
– –
-81,459
Closed -$472K
FM
3795
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-18,092
Closed -$509K
JSD
3796
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-13,197
Closed -$198K
AAWW
3797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,014
Closed -$379K
FTR
3798
DELISTED
Frontier Communications Corp.
FTR
– –
-12,537
Closed -$11K
IBDK
3799
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-306,519
Closed -$7.62M
JHD
3800
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-52,587
Closed -$519K
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
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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.