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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
EMR icon
226
Emerson Electric
EMR
$88.3B
$61.4M 0.08%
805,143
+9,208
+1% +$664K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61.2M 0.08%
1,372,960
-69,076
-5% -$2.97M
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$60.8M 0.08%
607,075
+80,818
+15% +$7.53M
VOD icon
229
Vodafone
VOD
$37.4B
$60.7M 0.08%
3,137,964
-206,867
-6% -$4.12M
AZN icon
230
AstraZeneca
AZN
$250B
$60.3M 0.08%
604,777
+3,529
+0.6% +$332K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59.8M 0.08%
1,943,995
+241,020
+14% +$7.07M
COP icon
232
ConocoPhillips
COP
$141B
$59.3M 0.08%
912,088
+29,950
+3% +$1.76M
WDC icon
233
Western Digital
WDC
$150B
$58.7M 0.07%
1,223,767
+391,784
+47% +$16.3M
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$58.3M 0.07%
532,449
+21,371
+4% +$2.32M
CL icon
235
Colgate-Palmolive
CL
$74.4B
$58.3M 0.07%
846,462
+96,352
+13% +$6.57M
SYF icon
236
Synchrony
SYF
$25.6B
$58.1M 0.07%
1,612,148
+170,320
+12% +$6.1M
AES icon
237
AES
AES
$10.5B
$58M 0.07%
2,914,079
+321,293
+12% +$5.75M
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$57.7M 0.07%
1,114,728
+68,864
+7% +$3.57M
RSG icon
239
Republic Services
RSG
$65.7B
$57.6M 0.07%
642,858
+50,576
+9% +$4.42M
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$56.9M 0.07%
634,339
+347,475
+121% +$29.8M
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56.8M 0.07%
697,017
+109,111
+19% +$8.71M
FNF icon
242
Fidelity National Financial
FNF
$13.5B
$56.6M 0.07%
1,298,800
+69,028
+6% +$3.06M
TJX icon
243
TJX Companies
TJX
$178B
$56.4M 0.07%
924,161
+65,705
+8% +$3.88M
DE icon
244
Deere & Co
DE
$168B
$56.3M 0.07%
324,820
+6,316
+2% +$1.09M
TRV icon
245
Travelers Companies
TRV
$80.2B
$56.2M 0.07%
410,418
+22,667
+6% +$3.09M
SRE icon
246
Sempra
SRE
$54.8B
$55.7M 0.07%
735,128
+23,410
+3% +$1.72M
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$55.6M 0.07%
745,258
+340,607
+84% +$25.4M
ECL icon
248
Ecolab
ECL
$79.9B
$55.5M 0.07%
287,304
+8,985
+3% +$1.71M
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55.4M 0.07%
649,304
-4,374
-0.7% -$359K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55.2M 0.07%
500,144
-297,166
-37% -$32.9M
8 9
10
11 12

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.