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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
MYOK
2426
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$758K ﹤0.01%
10,403
+1,794
+21% +$109K
ETN icon
2427
CALL
Eaton
ETN
$176B
$756K ﹤0.01%
170,300
-1,900
-1% -$169K
CALY
2428
Callaway Golf Company
CALY
$2.95B
$756K ﹤0.01%
+35,681
New +$731K
MCHX icon
2429
Marchex
MCHX
$80.6M
$753K ﹤0.01%
199,189
-2,593
-1% -$9.32K
MJ icon
2430
Amplify Alternative Harvest ETF
MJ
$112M
$753K ﹤0.01%
3,664
+1,514
+70% +$334K
EZM icon
2431
WisdomTree US MidCap Fund
EZM
$960M
$751K ﹤0.01%
17,841
+764
+4% +$31.1K
FHLC icon
2432
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$751K ﹤0.01%
15,108
-1,823
-11% -$84.7K
SXT icon
2433
Sensient Technologies
SXT
$5.53B
$751K ﹤0.01%
11,361
+70
+0.6% +$4.48K
EXI icon
2434
iShares Global Industrials ETF
EXI
$1.49B
$749K ﹤0.01%
7,694
-43
-0.6% -$4.09K
DIV icon
2435
Global X SuperDividend US ETF
DIV
$780M
$748K ﹤0.01%
31,515
+4,671
+17% +$109K
HMOP icon
2436
Hartford Municipal Opportunities ETF
HMOP
$795M
$748K ﹤0.01%
+17,900
New +$751K
CLRG
2437
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$743K ﹤0.01%
27,494
+3,321
+14% +$86K
OTTR icon
2438
Otter Tail
OTTR
$3.9B
$742K ﹤0.01%
14,467
+1,903
+15% +$98.8K
CY
2439
DELISTED
Cypress Semiconductor
CY
$742K ﹤0.01%
31,809
-7,411
-19% -$173K
GTY
2440
Getty Realty Corp
GTY
$2.05B
$741K ﹤0.01%
22,534
+285
+1% +$9.38K
TW icon
2441
Tradeweb Markets
TW
$22.3B
$740K ﹤0.01%
15,961
-2,350
-13% -$101K
EQAL icon
2442
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$738K ﹤0.01%
21,610
-4,025
-16% -$132K
FPI
2443
Farmland Partners
FPI
$425M
$736K ﹤0.01%
108,593
-51,723
-32% -$341K
H icon
2444
Hyatt Hotels
H
$16.9B
$735K ﹤0.01%
8,192
+1,788
+28% +$139K
QDEF icon
2445
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$735K ﹤0.01%
15,385
+2,491
+19% +$116K
KMT icon
2446
Kennametal
KMT
$2.32B
$732K ﹤0.01%
19,853
-7,911
-28% -$265K
TEX icon
2447
Terex
TEX
$7.57B
$732K ﹤0.01%
24,589
-3,824
-13% -$107K
AADR icon
2448
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$730K ﹤0.01%
13,555
+487
+4% +$24.5K
GES
2449
DELISTED
Guess Inc
GES
$730K ﹤0.01%
32,617
-3,060
-9% -$57K
HE icon
2450
Hawaiian Electric Industries
HE
$2.04B
$727K ﹤0.01%
15,521
+884
+6% +$39.6K
96 97
98
99 100

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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
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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.