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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
COUP
1201
DELISTED
Coupa Software Incorporated
COUP
$5.22M 0.01%
35,676
-16,073
-31% -$2.29M
FLR icon
1202
Fluor
FLR
$7.3B
$5.21M 0.01%
275,908
-41,103
-13% -$747K
ANET icon
1203
Arista Networks
ANET
$242B
$5.2M 0.01%
408,896
+31,648
+8% +$416K
CLR
1204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.19M 0.01%
151,338
+1,612
+1% +$50K
USFR
1205
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.18M 0.01%
206,668
-166,048
-45% -$4.16M
IMCV icon
1206
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.18M 0.01%
92,055
+2,958
+3% +$161K
FNI
1207
DELISTED
First Trust Chindia ETF
FNI
$5.17M 0.01%
130,335
-2,713
-2% -$101K
HYLS icon
1208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.17M 0.01%
105,862
-6,880
-6% -$332K
FBIN icon
1209
Fortune Brands Innovations
FBIN
$5.73B
$5.16M 0.01%
92,435
-3,264
-3% -$172K
LDSF icon
1210
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$5.16M 0.01%
251,560
+211,023
+521% +$4.33M
CZR icon
1211
Caesars Entertainment
CZR
$6.13B
$5.15M 0.01%
86,379
+49,092
+132% +$2.43M
GH icon
1212
Guardant Health
GH
$22.4B
$5.14M 0.01%
65,793
+12,423
+23% +$895K
XSW icon
1213
State Street SPDR S&P Software & Services ETF
XSW
$497M
$5.13M 0.01%
50,499
-1,514
-3% -$148K
FLG
1214
Flagstar Bank National Association
FLG
$5.84B
$5.13M 0.01%
142,225
+35,313
+33% +$1.3M
LNC icon
1215
Lincoln National
LNC
$8.75B
$5.12M 0.01%
86,830
+12,501
+17% +$736K
IBN icon
1216
ICICI Bank
IBN
$108B
$5.12M 0.01%
339,211
+6,234
+2% +$84.6K
SABA
1217
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.12M 0.01%
417,366
+45,925
+12% +$554K
LYFT icon
1218
Lyft
LYFT
$6.55B
$5.1M 0.01%
118,603
+32,105
+37% +$1.41M
RS icon
1219
Reliance Steel & Aluminium
RS
$21.9B
$5.09M 0.01%
42,533
-12,966
-23% -$1.47M
XIFR
1220
XPLR Infrastructure LP
XIFR
$1.07B
$5.08M 0.01%
96,467
+6,823
+8% +$355K
UFOX
1221
Defiance Space and Connective Tech ETF
UFOX
$896M
$5.08M 0.01%
193,752
+1,071
+0.6% +$26.7K
SPSC icon
1222
SPS Commerce
SPSC
$2.69B
$5.07M 0.01%
91,461
+21,944
+32% +$1.17M
POR icon
1223
Portland General Electric
POR
$5.66B
$5.06M 0.01%
90,718
+5,612
+7% +$314K
JPI
1224
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.06M 0.01%
196,044
+6,212
+3% +$156K
CHL
1225
DELISTED
China Mobile Limited
CHL
$5.06M 0.01%
119,680
+17,774
+17% +$717K
47 48
49
50 51

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PI
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ECU
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EAM
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AA
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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.