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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
UNM icon
1176
Unum
UNM
$14.5B
$5.5M 0.01%
188,790
-38,454
-17% -$1.12M
PNFP icon
1177
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.5M 0.01%
86,002
+4,131
+5% +$249K
IBDS icon
1178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$5.46M 0.01%
209,871
+83,115
+66% +$2.15M
AXON
1179
Axon Enterprise
AXON
$48.4B
$5.46M 0.01%
74,485
-36,723
-33% -$2.32M
BBWI icon
1180
Bath & Body Works
BBWI
$3.89B
$5.45M 0.01%
372,346
-3,432
-0.9% -$49.5K
EHTH icon
1181
eHealth
EHTH
$40.4M
$5.43M 0.01%
56,523
+38,544
+214% +$2.99M
PCH
1182
DELISTED
PotlatchDeltic
PCH
$5.38M 0.01%
124,425
-2,446
-2% -$104K
MNP
1183
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.38M 0.01%
352,808
-9,770
-3% -$148K
SONO icon
1184
Sonos
SONO
$1.83B
$5.37M 0.01%
344,013
+119,231
+53% +$1.66M
FAF icon
1185
First American
FAF
$7.37B
$5.36M 0.01%
91,876
+2,159
+2% +$132K
ENTG icon
1186
Entegris
ENTG
$22B
$5.35M 0.01%
106,729
+6,267
+6% +$302K
RFFC icon
1187
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$5.34M 0.01%
149,702
-5,512
-4% -$188K
DEI icon
1188
Douglas Emmett
DEI
$1.93B
$5.32M 0.01%
121,240
-456
-0.4% -$19.7K
DINT icon
1189
Davis Select International ETF
DINT
$294M
$5.32M 0.01%
279,705
+17,828
+7% +$326K
EQNR icon
1190
Equinor
EQNR
$97.4B
$5.3M 0.01%
266,392
-34,978
-12% -$662K
ITT icon
1191
ITT
ITT
$18.9B
$5.3M 0.01%
71,748
-1,906
-3% -$127K
VSS icon
1192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.27M 0.01%
47,469
+343
+0.7% +$36.6K
CHE icon
1193
Chemed
CHE
$7.18B
$5.27M 0.01%
12,001
+348
+3% +$146K
CNMD icon
1194
CONMED
CNMD
$1.48B
$5.26M 0.01%
47,075
+885
+2% +$94.3K
XSOE icon
1195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.26M 0.01%
+168,363
New +$4.93M
SPXC icon
1196
SPX Corp
SPXC
$10.6B
$5.25M 0.01%
103,185
-24,273
-19% -$1.11M
SPR
1197
DELISTED
Spirit AeroSystems
SPR
$5.25M 0.01%
71,967
+9,918
+16% +$818K
DPG
1198
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.24M 0.01%
344,740
+1,526
+0.4% +$23.3K
DHS icon
1199
WisdomTree US High Dividend Fund
DHS
$1.57B
$5.23M 0.01%
68,067
-353
-0.5% -$26.6K
OCSL icon
1200
Oaktree Specialty Lending
OCSL
$1.12B
$5.22M 0.01%
318,649
-4,031
-1% -$63.5K
46 47
48
49 50

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RJFSA
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PI
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ECU
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EAM
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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.