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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
TJX icon
2476
CALL
TJX Companies
TJX
$170B
$699K ﹤0.01%
54,400
+3,600
+7% +$213K
NEOG icon
2477
Neogen
NEOG
$2.59B
$698K ﹤0.01%
21,390
-10,394
-33% -$342K
MEN
2478
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$698K ﹤0.01%
62,505
-1,732
-3% -$19.4K
CBT icon
2479
Cabot Corp
CBT
$4.45B
$696K ﹤0.01%
14,642
-1,489
-9% -$69.1K
CUT icon
2480
Invesco MSCI Global Timber ETF
CUT
$33.5M
$696K ﹤0.01%
24,082
-212
-0.9% -$5.94K
TTI icon
2481
TETRA Technologies
TTI
$1.25B
$696K ﹤0.01%
355,197
-45,544
-11% -$73.3K
ABCB icon
2482
Ameris Bancorp
ABCB
$6B
$695K ﹤0.01%
16,326
+3,898
+31% +$166K
HGLB
2483
Highland Global Allocation Fund
HGLB
$178M
$695K ﹤0.01%
74,396
+130
+0.2% +$1.22K
AM icon
2484
Antero Midstream
AM
$10.5B
$694K ﹤0.01%
91,441
-121,999
-57% -$772K
FSK icon
2485
FS KKR Capital
FSK
$3.49B
$694K ﹤0.01%
28,291
-2,254
-7% -$53.9K
SE icon
2486
Sea Limited
SE
$75.5B
$693K ﹤0.01%
+17,238
New +$580K
CHH icon
2487
Choice Hotels
CHH
$4.71B
$691K ﹤0.01%
6,685
+1,640
+33% +$153K
AG icon
2488
First Majestic Silver
AG
$9.26B
$690K ﹤0.01%
56,320
+24,830
+79% +$261K
QTS
2489
DELISTED
QTS REALTY TRUST, INC.
QTS
$685K ﹤0.01%
12,624
+2,630
+26% +$138K
MSFT icon
2490
CALL
Microsoft
MSFT
$3.69T
$684K ﹤0.01%
114,200
-27,300
-19% -$4.01M
SLGN icon
2491
Silgan Holdings
SLGN
$4.46B
$684K ﹤0.01%
22,012
+922
+4% +$28.2K
NWBI icon
2492
Northwest Bancshares
NWBI
$2.31B
$682K ﹤0.01%
41,040
-4,225
-9% -$70.6K
LZB icon
2493
La-Z-Boy
LZB
$1.67B
$680K ﹤0.01%
+21,610
New +$725K
HEZU icon
2494
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$679K ﹤0.01%
21,360
-161
-0.7% -$5.08K
LXP icon
2495
LXP Industrial Trust
LXP
$3.58B
$678K ﹤0.01%
12,766
+1,348
+12% +$72.1K
PSK icon
2496
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$678K ﹤0.01%
15,412
+792
+5% +$34.7K
CAKE icon
2497
Cheesecake Factory
CAKE
$5.57B
$676K ﹤0.01%
17,399
-9,105
-34% -$375K
CVGW
2498
DELISTED
Calavo Growers
CVGW
$676K ﹤0.01%
+7,467
New +$667K
ROBT icon
2499
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$675K ﹤0.01%
19,637
+10,814
+123% +$354K
NXRT
2500
NexPoint Residential Trust
NXRT
$636M
$674K ﹤0.01%
14,971
+977
+7% +$46K
98 99
100
101 102

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.