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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
MOO icon
2301
VanEck Agribusiness ETF
MOO
$972M
$911K ﹤0.01%
13,261
+6,542
+97% +$436K
FT
2302
Franklin Universal Trust
FT
$198M
$910K ﹤0.01%
116,958
-110,117
-48% -$841K
NOAH
2303
Noah Holdings
NOAH
$591M
$910K ﹤0.01%
25,729
+1,015
+4% +$31K
BRMK
2304
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$908K ﹤0.01%
+71,190
New +$792K
BBAG icon
2305
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$907K ﹤0.01%
+17,074
New +$912K
UNIT
2306
Uniti Group
UNIT
$2.38B
$907K ﹤0.01%
110,533
-53,125
-32% -$384K
JJSF icon
2307
J&J Snack Foods
JJSF
$1.7B
$905K ﹤0.01%
4,912
+172
+4% +$32.4K
RGEN icon
2308
Repligen
RGEN
$9.45B
$903K ﹤0.01%
9,759
-418
-4% -$35.1K
JRO
2309
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$902K ﹤0.01%
90,335
-80,658
-47% -$770K
CVEO icon
2310
Civeo
CVEO
$344M
$900K ﹤0.01%
58,111
-5,628
-9% -$70.5K
FBND icon
2311
Fidelity Total Bond ETF
FBND
$27.4B
$896K ﹤0.01%
17,312
+306
+2% +$15.8K
JHSC icon
2312
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$896K ﹤0.01%
32,215
+11,171
+53% +$301K
DOG
2313
ProShares Short Dow30
DOG
$87.2M
$895K ﹤0.01%
18,142
-9,547
-34% -$489K
LGIH icon
2314
LGI Homes
LGIH
$1.37B
$893K ﹤0.01%
12,635
-1,217
-9% -$92.6K
NEU icon
2315
NewMarket
NEU
$8.72B
$893K ﹤0.01%
1,835
+339
+23% +$163K
JHB
2316
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$892K ﹤0.01%
89,096
+10,602
+14% +$106K
PML
2317
PIMCO Municipal Income Fund II
PML
$494M
$891K ﹤0.01%
56,123
+27
+0% +$424
SRF
2318
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$890K ﹤0.01%
132,475
+120,653
+1,021% +$720K
FSZ icon
2319
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$889K ﹤0.01%
16,466
-1,161
-7% -$59.3K
NVTA
2320
DELISTED
Invitae Corporation
NVTA
$889K ﹤0.01%
55,128
+19,205
+53% +$340K
FOX icon
2321
Fox Class B
FOX
$24.4B
$887K ﹤0.01%
24,362
+12,031
+98% +$404K
FCNCA icon
2322
First Citizens BancShares
FCNCA
$25.6B
$885K ﹤0.01%
1,662
+57
+4% +$28.8K
GRPM icon
2323
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$884K ﹤0.01%
13,094
-243
-2% -$15.8K
KLAC icon
2324
CALL
KLA
KLAC
$274B
$884K ﹤0.01%
249,000
+65,000
+35% +$1.09M
OBDC icon
2325
Blue Owl Capital
OBDC
$5.87B
$882K ﹤0.01%
49,275
+30,775
+166% +$538K
91 92
93
94 95

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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.