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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
ETX
2701
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$510K ﹤0.01%
23,282
+192
+0.8% +$4.16K
RDOG icon
2702
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$510K ﹤0.01%
10,533
+747
+8% +$36.1K
ESTC icon
2703
Elastic
ESTC
$7.94B
$508K ﹤0.01%
7,896
-64,001
-89% -$4.69M
SKY icon
2704
Champion Homes
SKY
$5.11B
$508K ﹤0.01%
16,040
+4,173
+35% +$130K
USO icon
2705
United States Oil Fund
USO
$1.8B
$508K ﹤0.01%
4,959
+97
+2% +$9.22K
AVTA
2706
DELISTED
Avantax, Inc. Common Stock
AVTA
$508K ﹤0.01%
19,437
-4,867
-20% -$109K
MSEX icon
2707
Middlesex Water
MSEX
$1.1B
$507K ﹤0.01%
7,969
-13,662
-63% -$866K
VRAY
2708
DELISTED
ViewRay, Inc.
VRAY
$507K ﹤0.01%
120,250
+34,600
+40% +$112K
ARA
2709
DELISTED
American Renal Associates Holdings, Inc
ARA
$507K ﹤0.01%
48,883
+8,589
+21% +$73.4K
NSA
2710
DELISTED
National Storage Affiliates Trust
NSA
$505K ﹤0.01%
15,017
+1,797
+14% +$60.3K
SYBT icon
2711
Stock Yards Bancorp
SYBT
$2.6B
$505K ﹤0.01%
12,308
+84
+0.7% +$3.33K
GLAD icon
2712
Gladstone Capital
GLAD
$446M
$504K ﹤0.01%
25,366
-1,459
-5% -$29.3K
DCP
2713
DELISTED
DCP Midstream, LP
DCP
$504K ﹤0.01%
20,579
+1,497
+8% +$35.2K
WTRE
2714
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$503K ﹤0.01%
20,000
– –
JHY
2715
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$502K ﹤0.01%
51,355
+11,044
+27% +$109K
GDDY icon
2716
GoDaddy
GDDY
$11.5B
$499K ﹤0.01%
7,344
+758
+12% +$50.1K
TLI
2717
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$499K ﹤0.01%
50,353
+668
+1% +$6.4K
GPI icon
2718
Group 1 Automotive
GPI
$3.17B
$497K ﹤0.01%
4,972
+1
+0% +$99
PTR
2719
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$497K ﹤0.01%
+9,877
New +$486K
DWSH icon
2720
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$496K ﹤0.01%
+21,720
New +$541K
VSGX icon
2721
Vanguard ESG International Stock ETF
VSGX
$6.74B
$495K ﹤0.01%
9,264
+1,351
+17% +$69.5K
JGH icon
2722
Nuveen Global High Income Fund
JGH
$356M
$494K ﹤0.01%
30,169
+404
+1% +$6.38K
HYHG icon
2723
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$493K ﹤0.01%
+7,530
New +$487K
POPE
2724
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$493K ﹤0.01%
5,332
-97
-2% -$8.01K
MAC icon
2725
Macerich
MAC
$6.96B
$491K ﹤0.01%
+18,257
New +$501K
107 108
109
110 111

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.