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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
DLTR icon
901
Dollar Tree
DLTR
$25B
$9.94M 0.01%
105,637
+24,072
+30% +$2.53M
LILAK icon
902
Liberty Latin America Class C
LILAK
$1.67B
$9.93M 0.01%
596,234
-30,963
-5% -$479K
CRNC icon
903
Cerence
CRNC
$399M
$9.85M 0.01%
+435,370
New +$7.14M
TNL icon
904
Travel + Leisure Co
TNL
$4.49B
$9.84M 0.01%
190,356
-4,383
-2% -$210K
HEFA icon
905
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$9.84M 0.01%
322,339
+4,858
+2% +$148K
R icon
906
Ryder
R
$10B
$9.83M 0.01%
180,949
-20,623
-10% -$1.07M
WH icon
907
Wyndham Hotels & Resorts
WH
$5.31B
$9.79M 0.01%
155,885
-33,782
-18% -$1.88M
RFDA icon
908
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$9.78M 0.01%
279,193
-9,774
-3% -$329K
LECO icon
909
Lincoln Electric
LECO
$15.2B
$9.78M 0.01%
101,080
+2,949
+3% +$268K
AEG icon
910
Aegon
AEG
$14B
$9.76M 0.01%
2,335,706
+68,606
+3% +$280K
CXT icon
911
Crane NXT
CXT
$2.96B
$9.76M 0.01%
325,284
+20,789
+7% +$592K
WHR icon
912
Whirlpool
WHR
$2.75B
$9.76M 0.01%
66,124
+25,228
+62% +$3.81M
KLIC icon
913
Kulicke & Soffa
KLIC
$4.59B
$9.68M 0.01%
356,042
+13,589
+4% +$335K
GEN icon
914
Gen Digital
GEN
$17.7B
$9.67M 0.01%
379,070
-8,193
-2% -$200K
NOMD icon
915
Nomad Foods
NOMD
$1.64B
$9.66M 0.01%
431,753
+24,831
+6% +$506K
TWLO icon
916
Twilio
TWLO
$38.4B
$9.59M 0.01%
97,616
-2,277
-2% -$233K
AVK
917
Advent Convertible and Income Fund
AVK
$567M
$9.59M 0.01%
633,589
+50,699
+9% +$739K
SRVR icon
918
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$9.58M 0.01%
294,001
+74,898
+34% +$2.37M
SUSA icon
919
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.55M 0.01%
142,552
+19,468
+16% +$1.24M
LGI
920
Lazard Global Total Return & Income Fund
LGI
$239M
$9.5M 0.01%
574,018
-49,401
-8% -$776K
JSMD icon
921
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$9.48M 0.01%
197,179
+6,572
+3% +$300K
CEF icon
922
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$9.47M 0.01%
646,008
+22,678
+4% +$325K
RGT
923
Royce Global Value Trust
RGT
$102M
$9.44M 0.01%
807,056
-61,405
-7% -$661K
DELL icon
924
Dell
DELL
$302B
$9.43M 0.01%
362,044
-67,062
-16% -$1.74M
COR
925
DELISTED
Coresite Realty Corporation
COR
$9.43M 0.01%
84,070
-9,533
-10% -$1.1M
35 36
37
38 39

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RJFSA
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PI
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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
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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.