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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
COLB icon
1351
Columbia Banking Systems
COLB
$8.84B
$4.19M 0.01%
102,981
-858
-0.8% -$33.4K
TSI
1352
TCW Strategic Income Fund
TSI
$213M
$4.19M 0.01%
726,199
+64,488
+10% +$373K
ZYME icon
1353
Zymeworks
ZYME
$1.71B
$4.18M 0.01%
92,056
-20,387
-18% -$741K
KL
1354
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.17M 0.01%
94,834
-11,746
-11% -$521K
TPR icon
1355
Tapestry
TPR
$33.3B
$4.17M 0.01%
154,543
-21,317
-12% -$556K
EQH icon
1356
Equitable Holdings
EQH
$14.4B
$4.17M 0.01%
168,067
+35,812
+27% +$830K
VRSN icon
1357
VeriSign
VRSN
$26.5B
$4.16M 0.01%
21,600
+666
+3% +$125K
FG
1358
DELISTED
FGL Holdings Ordinary Shares
FG
$4.14M 0.01%
389,005
-688,769
-64% -$6.26M
PAAS icon
1359
Pan American Silver
PAAS
$21.8B
$4.12M 0.01%
174,046
+22,667
+15% +$420K
FRPH icon
1360
FRP Holdings
FRPH
$415M
$4.12M 0.01%
165,400
+11,600
+8% +$292K
HRC
1361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11M 0.01%
36,185
-1,759
-5% -$185K
LVHD icon
1362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$4.11M 0.01%
120,581
+30,792
+34% +$1.03M
PID icon
1363
Invesco International Dividend Achievers ETF
PID
$915M
$4.1M 0.01%
240,384
+21,943
+10% +$359K
DCOM icon
1364
Dime Commercial Bancshares
DCOM
$1.77B
$4.09M 0.01%
122,094
-24,009
-16% -$771K
ASA
1365
ASA Gold and Precious Metals
ASA
$1.1B
$4.08M 0.01%
299,641
+254,175
+559% +$3.16M
DSI icon
1366
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.08M 0.01%
67,866
+10,636
+19% +$611K
ON icon
1367
ON Semiconductor
ON
$31.1B
$4.07M 0.01%
166,937
+93,220
+126% +$1.97M
AYI icon
1368
Acuity Brands
AYI
$10.6B
$4.06M 0.01%
29,442
+301
+1% +$38.7K
WWW icon
1369
Wolverine World Wide
WWW
$1.55B
$4.06M 0.01%
120,212
+76,095
+172% +$2.37M
TYL icon
1370
Tyler Technologies
TYL
$13B
$4.05M 0.01%
13,498
+73
+0.5% +$20.3K
RGLD icon
1371
Royal Gold
RGLD
$19.8B
$4.04M 0.01%
33,003
-33,576
-50% -$3.97M
IVOO icon
1372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$4.03M 0.01%
57,998
+1,458
+3% +$97.6K
IART icon
1373
Integra LifeSciences
IART
$1.33B
$4.03M 0.01%
69,079
+12,887
+23% +$767K
HLI icon
1374
Houlihan Lokey
HLI
$8.62B
$4.02M 0.01%
82,252
+1,357
+2% +$64K
NTAP icon
1375
NetApp
NTAP
$39B
$4.01M 0.01%
64,449
-22,593
-26% -$1.32M
53 54
55
56 57

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.