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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
UMH
2526
UMH Properties
UMH
$1.42B
$648K ﹤0.01%
41,203
-1,311
-3% -$19.8K
BOOT icon
2527
Boot Barn
BOOT
$4.92B
$647K ﹤0.01%
14,533
+8,669
+148% +$342K
MNA icon
2528
IQ ARB Merger Arbitrage ETF
MNA
$254M
$644K ﹤0.01%
19,405
+9,911
+104% +$324K
JMF
2529
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$644K ﹤0.01%
83,043
-13,583
-14% -$105K
MATX icon
2530
Matsons
MATX
$6.39B
$643K ﹤0.01%
15,760
+1,278
+9% +$48.8K
BFK
2531
DELISTED
BlackRock Municipal Income Trust
BFK
$642K ﹤0.01%
45,320
+8,663
+24% +$122K
MTG icon
2532
MGIC Investment
MTG
$6.33B
$641K ﹤0.01%
45,231
+4,321
+11% +$59.9K
EWX icon
2533
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$638K ﹤0.01%
13,849
+1,050
+8% +$46.9K
FMN
2534
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$638K ﹤0.01%
45,275
– –
SAVE
2535
DELISTED
Spirit Airlines, Inc.
SAVE
$638K ﹤0.01%
15,833
-7,474
-32% -$284K
IBKC
2536
DELISTED
IBERIABANK Corp
IBKC
$638K ﹤0.01%
8,531
-1,205
-12% -$89.5K
GHII
2537
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$635K ﹤0.01%
+22,173
New +$615K
FNCL icon
2538
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$634K ﹤0.01%
14,275
+4,494
+46% +$191K
DBI icon
2539
Designer Brands
DBI
$312M
$632K ﹤0.01%
40,138
+750
+2% +$12.4K
DTD icon
2540
WisdomTree US Total Dividend Fund
DTD
$1.7B
$630K ﹤0.01%
11,938
-502
-4% -$25.5K
AMRX icon
2541
Amneal Pharmaceuticals
AMRX
$6.02B
$629K ﹤0.01%
130,514
+32,880
+34% +$114K
MINI
2542
DELISTED
Mobile Mini Inc
MINI
$629K ﹤0.01%
16,597
+3,478
+27% +$131K
DEW icon
2543
WisdomTree Global High Dividend Fund
DEW
$156M
$628K ﹤0.01%
12,977
-37
-0.3% -$1.75K
IBOC icon
2544
International Bancshares
IBOC
$4.57B
$626K ﹤0.01%
14,540
-4,077
-22% -$169K
PFN
2545
PIMCO Income Strategy Fund II
PFN
$699M
$625K ﹤0.01%
59,015
+1,284
+2% +$13.5K
CLGX
2546
DELISTED
Corelogic, Inc.
CLGX
$625K ﹤0.01%
14,302
-43,630
-75% -$1.86M
BAND
2547
Bandwidth Inc
BAND
$1.74B
$624K ﹤0.01%
9,739
+2,265
+30% +$131K
SAGE
2548
DELISTED
Sage Therapeutics
SAGE
$622K ﹤0.01%
8,610
-26,648
-76% -$3.28M
FUTY icon
2549
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$621K ﹤0.01%
14,684
+217
+1% +$9.03K
QCRH icon
2550
QCR Holdings
QCRH
$1.75B
$618K ﹤0.01%
14,080
– –
100 101
102
103 104

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.