We are live on ! Find out more
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
PYPL icon
2576
CALL
PayPal
PYPL
$51.8B
$597K ﹤0.01%
45,000
+4,000
+10% +$417K
TCOM icon
2577
Trip.com Group
TCOM
$28.3B
$597K ﹤0.01%
17,799
+838
+5% +$27K
VFL
2578
DELISTED
abrdn National Municipal Income Fund
VFL
$597K ﹤0.01%
44,917
-369
-0.8% -$4.89K
WDIV icon
2579
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$596K ﹤0.01%
8,346
+514
+7% +$35.7K
AWF
2580
AllianceBernstein Global High Income Fund
AWF
$878M
$595K ﹤0.01%
49,025
-8,741
-15% -$105K
GGAL icon
2581
Galicia Financial Group
GGAL
$7.23B
$595K ﹤0.01%
36,662
+4,245
+13% +$56.1K
SCHH icon
2582
Schwab US REIT ETF
SCHH
$11.4B
$594K ﹤0.01%
25,836
-2,338
-8% -$54.5K
CIM
2583
Chimera Investment
CIM
$993M
$593K ﹤0.01%
9,618
+708
+8% +$43.2K
FAB icon
2584
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$592K ﹤0.01%
10,194
-91
-0.9% -$5.03K
GII icon
2585
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$590K ﹤0.01%
10,715
+2,485
+30% +$134K
COHR icon
2586
Coherent
COHR
$64B
$586K ﹤0.01%
17,399
-1,376
-7% -$43.9K
GLTR icon
2587
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$586K ﹤0.01%
7,671
+4,430
+137% +$327K
RFG icon
2588
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$586K ﹤0.01%
19,130
-1,015
-5% -$29.9K
IRBT
2589
DELISTED
iRobot
IRBT
$585K ﹤0.01%
11,563
-17,816
-61% -$894K
NSIT icon
2590
Insight Enterprises
NSIT
$4.6B
$585K ﹤0.01%
+8,322
New +$524K
PEO
2591
Adams Natural Resources Fund
PEO
$772M
$585K ﹤0.01%
36,975
+4,648
+14% +$71K
MYJ
2592
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$584K ﹤0.01%
38,717
+2,750
+8% +$42.1K
BLUE
2593
DELISTED
bluebird bio
BLUE
$583K ﹤0.01%
513
+144
+39% +$157K
SDC
2594
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$582K ﹤0.01%
66,623
+28,028
+73% +$280K
SCCO icon
2595
Southern Copper
SCCO
$158B
$580K ﹤0.01%
14,903
+1,655
+12% +$56.9K
CHRD icon
2596
Chord Energy
CHRD
$7.35B
$579K ﹤0.01%
177,594
-62,972
-26% -$180K
GBF icon
2597
iShares Government/Credit Bond ETF
GBF
$128M
$579K ﹤0.01%
4,918
-281
-5% -$33.2K
MCR
2598
DELISTED
MFS Charter Income Trust
MCR
$579K ﹤0.01%
68,789
+1,284
+2% +$10.7K
DBE icon
2599
Invesco DB Energy Fund
DBE
$90.5M
$578K ﹤0.01%
39,526
+10,965
+38% +$154K
BE icon
2600
Bloom Energy
BE
$69.6B
$577K ﹤0.01%
77,180
-38,438
-33% -$186K
102 103
104
105 106

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.