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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
DIN icon
1276
Dine Brands
DIN
$453M
$4.71M 0.01%
56,355
-27,786
-33% -$2.16M
IBDR icon
1277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.7M 0.01%
183,725
+132,831
+261% +$3.38M
AIMC
1278
DELISTED
Altra Industrial Motion Corp
AIMC
$4.7M 0.01%
129,655
+13,683
+12% +$435K
VNLA icon
1279
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.69M 0.01%
94,593
-12,919
-12% -$643K
EME icon
1280
Emcor
EME
$35.7B
$4.68M 0.01%
54,293
-5,004
-8% -$440K
HUBS icon
1281
HubSpot
HUBS
$10.8B
$4.68M 0.01%
29,529
+13,081
+80% +$2M
NCLH icon
1282
Norwegian Cruise Line
NCLH
$8.52B
$4.68M 0.01%
80,100
+3,628
+5% +$191K
INSM icon
1283
Insmed
INSM
$29.4B
$4.67M 0.01%
195,649
+18,419
+10% +$375K
TRIP icon
1284
TripAdvisor
TRIP
$1.26B
$4.67M 0.01%
153,763
+92,945
+153% +$3.13M
VET icon
1285
Vermilion Energy
VET
$1.75B
$4.67M 0.01%
285,925
-33,041
-10% -$498K
HDS
1286
DELISTED
HD Supply Holdings, Inc.
HDS
$4.66M 0.01%
115,971
+1,414
+1% +$56.2K
NVR icon
1287
NVR
NVR
$16.8B
$4.66M 0.01%
1,223
-99
-7% -$367K
ESI icon
1288
Element Solutions
ESI
$9.08B
$4.65M 0.01%
397,912
-24,749
-6% -$273K
QSR icon
1289
Restaurant Brands International
QSR
$25.4B
$4.65M 0.01%
72,998
+2,969
+4% +$199K
RSPH icon
1290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4.64M 0.01%
209,670
+14,940
+8% +$312K
ITCI
1291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.64M 0.01%
135,200
+44,655
+49% +$536K
SSB icon
1292
SouthState Bank Corp
SSB
$10.5B
$4.63M 0.01%
53,422
+562
+1% +$45.6K
GMED icon
1293
Globus Medical
GMED
$11.6B
$4.63M 0.01%
78,678
-6,128
-7% -$333K
AAL icon
1294
American Airlines Group
AAL
$9.93B
$4.63M 0.01%
161,260
-33,998
-17% -$969K
EEA
1295
European Equity Fund
EEA
$76.6M
$4.62M 0.01%
492,936
+206,389
+72% +$1.9M
FRT icon
1296
Federal Realty Investment Trust
FRT
$10.2B
$4.62M 0.01%
35,904
+2,828
+9% +$376K
CW icon
1297
Curtiss-Wright
CW
$25.6B
$4.62M 0.01%
32,793
-500
-2% -$67.7K
CXO
1298
DELISTED
CONCHO RESOURCES INC.
CXO
$4.62M 0.01%
52,742
-87
-0.2% -$6.28K
PSCH icon
1299
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$4.61M 0.01%
107,121
-3,414
-3% -$138K
NVST icon
1300
Envista
NVST
$4.53B
$4.6M 0.01%
155,311
+135,977
+703% +$3.87M
50 51
52
53 54

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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.