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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
AZTA icon
2351
Azenta
AZTA
$1.49B
$848K ﹤0.01%
20,222
-595
-3% -$25K
OLN icon
2352
Olin
OLN
$2.17B
$847K ﹤0.01%
49,099
-3,856
-7% -$69K
MQY icon
2353
BlackRock MuniYield Quality Fund
MQY
$816M
$846K ﹤0.01%
56,205
-2,298
-4% -$34.4K
PBFX
2354
DELISTED
PBF LOGISTICS LP
PBFX
$846K ﹤0.01%
41,757
+3,636
+10% +$75.9K
HST icon
2355
Host Hotels & Resorts
HST
$15.6B
$844K ﹤0.01%
45,520
+4,116
+10% +$71.2K
AFB
2356
AllianceBernstein National Municipal Income Fund
AFB
$317M
$841K ﹤0.01%
60,126
+3,814
+7% +$52.3K
APPF icon
2357
AppFolio
APPF
$7.22B
$839K ﹤0.01%
7,634
-603
-7% -$61.5K
ENSG icon
2358
The Ensign Group
ENSG
$10.6B
$838K ﹤0.01%
18,475
+4,375
+31% +$185K
GCO icon
2359
Genesco
GCO
$394M
$838K ﹤0.01%
17,491
+3,693
+27% +$153K
AERI
2360
DELISTED
Aerie Pharmaceuticals
AERI
$837K ﹤0.01%
34,636
-15,681
-31% -$325K
ARQL
2361
DELISTED
Arqule Inc
ARQL
$837K ﹤0.01%
41,915
-595
-1% -$6.9K
SKM icon
2362
SK Telecom
SKM
$14.1B
$834K ﹤0.01%
21,894
-297
-1% -$11.1K
NQP
2363
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$832K ﹤0.01%
58,789
-5,721
-9% -$80.8K
BICK
2364
DELISTED
First Trust BICK Index Fund
BICK
$832K ﹤0.01%
28,405
-852
-3% -$23.1K
WOW
2365
DELISTED
WideOpenWest
WOW
$831K ﹤0.01%
+112,051
New +$710K
NEX
2366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$831K ﹤0.01%
+123,971
New +$669K
LOW icon
2367
CALL
Lowe's Companies
LOW
$122B
$830K ﹤0.01%
45,000
+800
+2% +$91.5K
ACP
2368
abrdn Income Credit Strategies Fund
ACP
$644M
$828K ﹤0.01%
72,469
+12,541
+21% +$142K
FBZ
2369
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$828K ﹤0.01%
47,969
-975
-2% -$15.9K
BF.A icon
2370
Brown-Forman Class A
BF.A
$13.1B
$825K ﹤0.01%
13,140
– –
MWA icon
2371
Mueller Water Products
MWA
$3.98B
$824K ﹤0.01%
68,781
+45,516
+196% +$520K
PSEC icon
2372
Prospect Capital
PSEC
$1.18B
$823K ﹤0.01%
127,824
-7,674
-6% -$50K
PTON icon
2373
Peloton Interactive
PTON
$2.44B
$821K ﹤0.01%
+28,904
New +$779K
EQL icon
2374
ALPS Equal Sector Weight ETF
EQL
$768M
$820K ﹤0.01%
30,741
-348
-1% -$8.95K
FFBC icon
2375
First Financial Bancorp
FFBC
$3.6B
$820K ﹤0.01%
32,217
+113
+0.4% +$2.75K
93 94
95
96 97

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PI
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ECU
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EAM
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AA
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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.