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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
ISCB icon
2551
iShares Morningstar Small-Cap ETF
ISCB
$293M
$616K ﹤0.01%
13,056
+2,144
+20% +$97.5K
CNTY icon
2552
Century Casinos
CNTY
$35.2M
$614K ﹤0.01%
77,550
+40,550
+110% +$316K
RSPD icon
2553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$614K ﹤0.01%
16,560
-309
-2% -$11K
IGOV icon
2554
iShares International Treasury Bond ETF
IGOV
$1.54B
$613K ﹤0.01%
12,214
+28
+0.2% +$1.41K
RMT
2555
Royce Micro-Cap Trust
RMT
$781M
$612K ﹤0.01%
71,631
-1,417
-2% -$11.6K
BMRC icon
2556
Bank of Marin Bancorp
BMRC
$465M
$611K ﹤0.01%
13,560
– –
AN icon
2557
AutoNation
AN
$6.88B
$610K ﹤0.01%
12,545
-17,587
-58% -$890K
AEL
2558
DELISTED
American Equity Investment Life Holding Company
AEL
$608K ﹤0.01%
20,316
-3,307
-14% -$89.7K
HIW icon
2559
Highwoods Properties
HIW
$3.5B
$607K ﹤0.01%
12,419
-592
-5% -$27.4K
JTD
2560
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$607K ﹤0.01%
35,061
+677
+2% +$11.6K
CBPX
2561
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$607K ﹤0.01%
16,667
+6,356
+62% +$209K
SAIL
2562
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$606K ﹤0.01%
25,690
+418
+2% +$9.14K
GRUB
2563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$605K ﹤0.01%
6,215
-80,582
-93% -$7.38M
TAL icon
2564
TAL Education Group
TAL
$6.37B
$604K ﹤0.01%
12,534
-359
-3% -$15.4K
XTN icon
2565
State Street SPDR S&P Transportation ETF
XTN
$398M
$604K ﹤0.01%
9,394
-1,764
-16% -$112K
IRTC icon
2566
iRhythm Holdings
IRTC
$4.14B
$603K ﹤0.01%
8,852
-409
-4% -$27.8K
VKQ icon
2567
Invesco Municipal Trust
VKQ
$549M
$603K ﹤0.01%
48,823
-16,060
-25% -$198K
ITEQ icon
2568
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$602K ﹤0.01%
13,921
+3,380
+32% +$141K
JPUS
2569
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$602K ﹤0.01%
7,563
+1,249
+20% +$96.5K
CTR
2570
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$602K ﹤0.01%
14,011
-6,902
-33% -$287K
PRO
2571
DELISTED
PROS Holdings
PRO
$601K ﹤0.01%
10,038
-1,000
-9% -$57.7K
TECK icon
2572
Teck Resources
TECK
$31.1B
$601K ﹤0.01%
34,717
+6,614
+24% +$108K
HYT icon
2573
BlackRock Corporate High Yield Fund
HYT
$1.37B
$600K ﹤0.01%
53,540
+5,321
+11% +$58.6K
SLGL icon
2574
Sol-Gel Technologies
SLGL
$274M
$600K ﹤0.01%
3,501
-605
-15% -$52.2K
ERTH icon
2575
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$598K ﹤0.01%
11,973
+820
+7% +$38.4K
101 102
103
104 105

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.