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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
EMLC icon
1951
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.59M ﹤0.01%
46,871
-248,450
-84% -$8.32M
TPIC
1952
DELISTED
TPI Composites
TPIC
$1.59M ﹤0.01%
86,102
+14,475
+20% +$266K
ZNGA
1953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M ﹤0.01%
260,379
+15,086
+6% +$93.3K
CACC icon
1954
Credit Acceptance
CACC
$5.94B
$1.59M ﹤0.01%
3,591
+1,568
+78% +$691K
ISBC
1955
DELISTED
Investors Bancorp, Inc.
ISBC
$1.59M ﹤0.01%
133,308
-10,519
-7% -$126K
VMI icon
1956
Valmont Industries
VMI
$9.52B
$1.59M ﹤0.01%
10,591
+662
+7% +$93.5K
VTRS icon
1957
Viatris
VTRS
$18.7B
$1.59M ﹤0.01%
78,930
-3,427
-4% -$63.8K
CBH
1958
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.59M ﹤0.01%
164,318
+27,126
+20% +$260K
CBU icon
1959
Community Bank
CBU
$3.41B
$1.58M ﹤0.01%
22,322
-385
-2% -$25.8K
WPX
1960
DELISTED
WPX Energy, Inc.
WPX
$1.58M ﹤0.01%
115,141
-36,491
-24% -$389K
KNSL icon
1961
Kinsale Capital Group
KNSL
$8.53B
$1.58M ﹤0.01%
15,547
+1,887
+14% +$188K
ETFC
1962
DELISTED
E*Trade Financial Corporation
ETFC
$1.58M ﹤0.01%
34,833
-200,631
-85% -$8.57M
EVV
1963
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.58M ﹤0.01%
119,161
-17,597
-13% -$226K
GWPH
1964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.58M ﹤0.01%
15,091
-1
-0% -$112
ABMD
1965
DELISTED
Abiomed Inc
ABMD
$1.57M ﹤0.01%
9,215
-26,179
-74% -$4.85M
NVCR icon
1966
NovoCure
NVCR
$2.06B
$1.57M ﹤0.01%
18,637
+2,897
+18% +$234K
GOVI icon
1967
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.57M ﹤0.01%
45,488
-29,141
-39% -$1.02M
IAI icon
1968
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.57M ﹤0.01%
22,864
-2,075
-8% -$137K
SPH icon
1969
Suburban Propane Partners
SPH
$1.17B
$1.57M ﹤0.01%
71,682
+8,241
+13% +$189K
EVN
1970
Eaton Vance Municipal Income Trust
EVN
$430M
$1.56M ﹤0.01%
122,601
+62,178
+103% +$795K
PKX icon
1971
POSCO
PKX
$17.3B
$1.56M ﹤0.01%
30,877
-8,267
-21% -$398K
TME icon
1972
Tencent Music
TME
$14.3B
$1.56M ﹤0.01%
132,510
+34,730
+36% +$446K
FNDX icon
1973
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.55M ﹤0.01%
109,275
+11,016
+11% +$150K
NRK icon
1974
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.55M ﹤0.01%
114,416
+1,312
+1% +$17.6K
EDIT icon
1975
Editas Medicine
EDIT
$453M
$1.55M ﹤0.01%
52,338
-7,806
-13% -$195K
77 78
79
80 81

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.