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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
STPZ icon
1626
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.7M ﹤0.01%
51,590
-6,293
-11% -$330K
RPAI
1627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.7M ﹤0.01%
201,206
-6,292
-3% -$84.5K
FSV icon
1628
FirstService
FSV
$6.3B
$2.69M ﹤0.01%
28,991
+12,232
+73% +$1.15M
FLOW
1629
DELISTED
SPX FLOW, Inc.
FLOW
$2.69M ﹤0.01%
54,948
+122
+0.2% +$5.41K
LBTYA icon
1630
Liberty Global Class A
LBTYA
$3.49B
$2.68M ﹤0.01%
117,989
+32,355
+38% +$763K
CTRA
1631
DELISTED
Coterra Energy
CTRA
$2.68M ﹤0.01%
154,014
+23,158
+18% +$402K
MFA
1632
MFA Financial
MFA
$929M
$2.68M ﹤0.01%
87,561
+4,421
+5% +$135K
TDC icon
1633
Teradata
TDC
$2.51B
$2.68M ﹤0.01%
100,023
-31,002
-24% -$862K
GMAB icon
1634
Genmab
GMAB
$19.2B
$2.67M ﹤0.01%
119,784
+8,233
+7% +$180K
KIE icon
1635
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.65M ﹤0.01%
74,901
+16,417
+28% +$574K
CNS icon
1636
Cohen & Steers
CNS
$4.38B
$2.65M ﹤0.01%
42,224
-18,054
-30% -$1.14M
FSD
1637
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.65M ﹤0.01%
168,283
-9,507
-5% -$146K
NEO icon
1638
NeoGenomics
NEO
$2.12B
$2.65M ﹤0.01%
90,546
+22,493
+33% +$536K
IBUY icon
1639
Amplify Online Retail ETF
IBUY
$125M
$2.65M ﹤0.01%
51,509
+645
+1% +$31.4K
IR icon
1640
Ingersoll Rand
IR
$32.8B
$2.64M ﹤0.01%
71,990
-734
-1% -$24.1K
WTRU
1641
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.64M ﹤0.01%
42,320
+11,213
+36% +$678K
TBRG
1642
DELISTED
TruBridge
TBRG
$2.63M ﹤0.01%
99,573
-4,962
-5% -$124K
VTA
1643
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.62M ﹤0.01%
230,927
+6,729
+3% +$74.4K
XRX icon
1644
Xerox
XRX
$425M
$2.62M ﹤0.01%
71,068
-22,352
-24% -$782K
CODI icon
1645
Compass Diversified
CODI
$930M
$2.62M ﹤0.01%
105,241
+30,872
+42% +$681K
SCHG icon
1646
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.61M ﹤0.01%
224,960
+8,840
+4% +$97.4K
SBS icon
1647
Sabesp
SBS
$17.8B
$2.61M ﹤0.01%
894,177
-30,166
-3% -$77.5K
TGLS icon
1648
Tecnoglass Holdings Inc.
TGLS
$1.89B
$2.6M ﹤0.01%
315,728
-114,898
-27% -$927K
KNCT icon
1649
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.6M ﹤0.01%
42,790
+624
+1% +$36.5K
GTLS
1650
DELISTED
Chart Industries
GTLS
$2.59M ﹤0.01%
38,375
+19,951
+108% +$1.17M
64 65
66
67 68

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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.