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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
NXDT
926
NexPoint Diversified Real Estate Trust
NXDT
$244M
$9.39M 0.01%
530,013
-24,847
-4% -$426K
RP
927
DELISTED
RealPage, Inc.
RP
$9.34M 0.01%
173,683
-2,383
-1% -$136K
XAR icon
928
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$9.3M 0.01%
85,225
-18,724
-18% -$2.02M
BSCO
929
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.28M 0.01%
432,016
+300,894
+229% +$6.45M
PCAR icon
930
PACCAR
PCAR
$68.7B
$9.27M 0.01%
175,722
+12,988
+8% +$668K
SMDV icon
931
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$9.27M 0.01%
149,942
-4,619
-3% -$279K
BLV icon
932
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.21M 0.01%
91,826
-80,458
-47% -$8.15M
BSJM
933
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.18M 0.01%
375,516
+78,480
+26% +$1.91M
TPL icon
934
Texas Pacific Land
TPL
$24.3B
$9.16M 0.01%
105,435
-3,915
-4% -$286K
AMN icon
935
AMN Healthcare
AMN
$1.41B
$9.16M 0.01%
146,948
+30,920
+27% +$1.83M
CMS icon
936
CMS Energy
CMS
$21.7B
$9.15M 0.01%
145,556
+10,794
+8% +$673K
FTS icon
937
Fortis
FTS
$28.3B
$9.13M 0.01%
220,459
+178,775
+429% +$7.31M
SNX icon
938
TD Synnex
SNX
$20.5B
$9.13M 0.01%
141,762
-2,178
-2% -$131K
RSPG icon
939
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$9.11M 0.01%
190,272
+18,473
+11% +$821K
CIBR icon
940
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$9.08M 0.01%
302,359
-11,525
-4% -$336K
BNY
941
Bank of New York Mellon
BNY
$108B
$9.06M 0.01%
180,081
+2,076
+1% +$99.1K
OLED icon
942
Universal Display
OLED
$4.15B
$9.05M 0.01%
43,940
-2,623
-6% -$496K
SUB icon
943
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.04M 0.01%
84,633
-10,196
-11% -$1.09M
RWO icon
944
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$9.02M 0.01%
175,069
+7,295
+4% +$380K
GOLF icon
945
Acushnet Holdings
GOLF
$5.34B
$9.01M 0.01%
277,343
+11,066
+4% +$329K
INGR icon
946
Ingredion
INGR
$6.54B
$8.99M 0.01%
96,717
+383
+0.4% +$32.2K
VIS icon
947
Vanguard Industrials ETF
VIS
$8.45B
$8.96M 0.01%
58,244
+3,980
+7% +$599K
JRVR icon
948
James River Group Holdings
JRVR
$211M
$8.94M 0.01%
216,892
-8,236
-4% -$324K
EXAS
949
DELISTED
Exact Sciences
EXAS
$8.91M 0.01%
96,362
+3,394
+4% +$298K
BIDU icon
950
Baidu
BIDU
$37B
$8.91M 0.01%
70,495
-26,208
-27% -$2.98M
36 37
38
39 40

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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
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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.