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
FEMB icon
2601
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$577K ﹤0.01%
14,778
+2,095
+17% +$80.4K
PSP icon
2602
Invesco Global Listed Private Equity ETF
PSP
$247M
$577K ﹤0.01%
9,029
-320
-3% -$19.6K
AUPH icon
2603
Aurinia Pharmaceuticals
AUPH
$2.06B
$576K ﹤0.01%
+28,445
New +$262K
ORC
2604
Orchid Island Capital
ORC
$1.32B
$576K ﹤0.01%
19,700
-722
-4% -$20.7K
EPRT icon
2605
Essential Properties Realty Trust
EPRT
$6.58B
$574K ﹤0.01%
23,150
-9,572
-29% -$241K
SPFF icon
2606
Global X SuperIncome Preferred ETF
SPFF
$142M
$574K ﹤0.01%
48,929
+5,512
+13% +$64.5K
MYF
2607
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$574K ﹤0.01%
40,729
+18,307
+82% +$259K
FSP
2608
Franklin Street Properties
FSP
$47M
$572K ﹤0.01%
66,814
+23,253
+53% +$200K
HIO
2609
Western Asset High Income Opportunity Fund
HIO
$340M
$571K ﹤0.01%
112,625
+14,369
+15% +$72.1K
ROUS icon
2610
Hartford Multifactor US Equity ETF
ROUS
$729M
$570K ﹤0.01%
16,924
+78
+0.5% +$2.56K
IGHG icon
2611
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$567K ﹤0.01%
+7,329
New +$555K
OPI
2612
DELISTED
Office Properties Income Trust
OPI
$567K ﹤0.01%
17,636
-5,120
-22% -$164K
ARDC
2613
Are Dynamic Credit Allocation Fund
ARDC
$299M
$566K ﹤0.01%
36,843
-4,268
-10% -$63.1K
JELD icon
2614
JELD-WEN Holding
JELD
$165M
$566K ﹤0.01%
24,198
-3,782
-14% -$77.9K
MDYV icon
2615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$566K ﹤0.01%
10,334
+1,625
+19% +$85.7K
SKX
2616
DELISTED
Skechers
SKX
$565K ﹤0.01%
13,078
+3,323
+34% +$131K
CABO icon
2617
Cable One
CABO
$194M
$564K ﹤0.01%
379
-126
-25% -$179K
DTH icon
2618
WisdomTree International High Dividend Fund
DTH
$660M
$564K ﹤0.01%
13,407
+20
+0.1% +$811
NKTR icon
2619
Nektar Therapeutics
NKTR
$2.58B
$564K ﹤0.01%
1,742
+107
+7% +$31K
SFNC icon
2620
Simmons First National
SFNC
$3.45B
$563K ﹤0.01%
21,003
+1,631
+8% +$41.2K
EWG icon
2621
iShares MSCI Germany ETF
EWG
$1.67B
$560K ﹤0.01%
19,060
+2,554
+15% +$72.8K
VSAT icon
2622
Viasat
VSAT
$11.8B
$558K ﹤0.01%
7,625
+3,483
+84% +$249K
IX icon
2623
ORIX
IX
$43.9B
$557K ﹤0.01%
33,360
+3,695
+12% +$59.3K
SUPN icon
2624
Supernus Pharmaceuticals
SUPN
$2.73B
$557K ﹤0.01%
23,483
-27,926
-54% -$678K
FCG icon
2625
First Trust Natural Gas ETF
FCG
$647M
$555K ﹤0.01%
46,033
-915
-2% -$9.92K
103 104
105
106 107

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.