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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
TAN icon
2401
Invesco Solar ETF
TAN
$1.38B
$793K ﹤0.01%
25,747
+2,050
+9% +$59.3K
CSGS
2402
DELISTED
CSG Systems International
CSGS
$792K ﹤0.01%
15,287
-274,040
-95% -$14.8M
NKX icon
2403
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$792K ﹤0.01%
52,066
-14,789
-22% -$224K
KRO icon
2404
KRONOS Worldwide
KRO
$996M
$791K ﹤0.01%
59,015
-3,400
-5% -$44.6K
NWN icon
2405
Northwest Natural Holdings
NWN
$2.14B
$790K ﹤0.01%
10,711
+2,467
+30% +$170K
TSC
2406
DELISTED
TriState Capital Holdings, Inc.
TSC
$787K ﹤0.01%
30,117
+3,775
+14% +$89.9K
CHN
2407
DELISTED
China Fund
CHN
$785K ﹤0.01%
37,219
-1,075
-3% -$22.1K
EE
2408
DELISTED
El Paso Electric Company
EE
$784K ﹤0.01%
11,554
+243
+2% +$16.4K
MCN
2409
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$781K ﹤0.01%
117,838
+7,615
+7% +$49.2K
SLF icon
2410
Sun Life Financial
SLF
$44.8B
$778K ﹤0.01%
17,093
-1,010
-6% -$45.4K
CNO icon
2411
CNO Financial Group
CNO
$5.07B
$777K ﹤0.01%
42,856
-10,671
-20% -$181K
SBIO icon
2412
ALPS Medical Breakthroughs ETF
SBIO
$214M
$777K ﹤0.01%
18,379
-15,774
-46% -$585K
PDN icon
2413
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$775K ﹤0.01%
24,258
+1,902
+9% +$58.6K
SPY icon
2414
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$775K ﹤0.01%
+10,000
New +$3.08M
NATH icon
2415
Nathan's Famous
NATH
$397M
$773K ﹤0.01%
10,906
-50
-0.5% -$3.68K
BKT icon
2416
BlackRock Income Trust
BKT
$340M
$771K ﹤0.01%
42,499
+4,581
+12% +$83.3K
CMC icon
2417
Commercial Metals
CMC
$7.98B
$771K ﹤0.01%
34,623
-8,703
-20% -$176K
NEE.PRO
2418
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$769K ﹤0.01%
+15,000
New +$752K
ICHR icon
2419
Ichor Holdings
ICHR
$2.67B
$768K ﹤0.01%
23,082
+5,497
+31% +$164K
MORN icon
2420
Morningstar
MORN
$7.76B
$768K ﹤0.01%
5,074
+7
+0.1% +$1.07K
MPA icon
2421
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$768K ﹤0.01%
53,749
– –
HLNE icon
2422
Hamilton Lane
HLNE
$5.91B
$765K ﹤0.01%
12,843
+3,342
+35% +$193K
OIS icon
2423
Oil States International
OIS
$526M
$765K ﹤0.01%
46,920
+15,921
+51% +$242K
XSMO icon
2424
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$762K ﹤0.01%
19,330
+418
+2% +$16K
VIAV icon
2425
Viavi Solutions
VIAV
$10.6B
$760K ﹤0.01%
50,659
+30,154
+147% +$451K
95 96
97
98 99

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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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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.