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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
PACW
551
DELISTED
PacWest Bancorp
PACW
$21.4M 0.03%
558,771
+7,668
+1% +$288K
SABR icon
552
Sabre
SABR
$835M
$21.4M 0.03%
951,460
-5,649
-0.6% -$125K
LYG icon
553
Lloyds Banking Group
LYG
$91.3B
$21.3M 0.03%
6,443,851
+644,944
+11% +$1.95M
GM icon
554
General Motors
GM
$76.8B
$21.3M 0.03%
581,794
-249,597
-30% -$9.07M
GBIL icon
555
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$21.3M 0.03%
212,333
+31,066
+17% +$3.12M
BIP icon
556
Brookfield Infrastructure Partners
BIP
$18B
$21.3M 0.03%
715,830
-10,449
-1% -$313K
URI icon
557
United Rentals
URI
$72.4B
$21.2M 0.03%
126,975
+2,470
+2% +$359K
JPIN icon
558
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$21.1M 0.03%
368,857
-16,063
-4% -$888K
CTVA icon
559
Corteva
CTVA
$51.3B
$21M 0.03%
709,441
+220,127
+45% +$5.83M
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
$20.9M 0.03%
398,576
+52,453
+15% +$2.44M
FTSL icon
561
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$20.9M 0.03%
436,247
+3,123
+0.7% +$148K
XSLV icon
562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20.8M 0.03%
409,174
+79,074
+24% +$3.96M
IBB icon
563
iShares Biotechnology ETF
IBB
$9.71B
$20.8M 0.03%
172,346
+21,102
+14% +$2.35M
UBER icon
564
Uber
UBER
$153B
$20.7M 0.03%
697,101
+177,217
+34% +$5.26M
ATVI
565
DELISTED
Activision Blizzard
ATVI
$20.7M 0.03%
348,466
-3,455
-1% -$191K
APO icon
566
Apollo Global Management
APO
$73.4B
$20.6M 0.03%
431,936
+141,582
+49% +$6.04M
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.6M 0.03%
1,246,662
-71,706
-5% -$1.15M
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.5M 0.03%
810,335
+22,480
+3% +$547K
LSTR icon
569
Landstar System
LSTR
$6.21B
$20.5M 0.03%
180,144
-2,448
-1% -$276K
AY
570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.5M 0.03%
776,778
+742,992
+2,199% +$18.6M
TAK icon
571
Takeda Pharmaceutical
TAK
$55.7B
$20.5M 0.03%
1,037,540
+85,410
+9% +$1.63M
RGA icon
572
Reinsurance Group of America
RGA
$16.1B
$20.4M 0.03%
125,340
+463
+0.4% +$74.9K
CRH icon
573
CRH
CRH
$66.8B
$20.4M 0.03%
506,139
-55,736
-10% -$2.06M
TDOC icon
574
Teladoc Health
TDOC
$1.3B
$20.3M 0.03%
242,594
-4,993
-2% -$380K
FITB
575
Fifth Third Bancorp
FITB
$51.8B
$20.2M 0.03%
658,732
+11,075
+2% +$325K
21 22
23
24 25

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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
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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.