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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
BBT
2751
Beacon Financial Corp
BBT
$2.66B
$470K ﹤0.01%
14,293
– –
PXI icon
2752
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$469K ﹤0.01%
16,687
+501
+3% +$13.2K
QURE icon
2753
uniQure
QURE
$3.12B
$467K ﹤0.01%
6,512
-1,409
-18% -$77.4K
QIWI
2754
DELISTED
QIWI PLC
QIWI
$466K ﹤0.01%
+24,055
New +$470K
MFM
2755
Aberdeen Municipal Income Fund
MFM
$222M
$464K ﹤0.01%
65,647
-40,988
-38% -$288K
HYLV
2756
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$464K ﹤0.01%
18,228
+259
+1% +$6.57K
EPAY
2757
DELISTED
Bottomline Technologies Inc
EPAY
$464K ﹤0.01%
8,653
+441
+5% +$20.1K
BHK icon
2758
BlackRock Core Bond Trust
BHK
$664M
$463K ﹤0.01%
31,755
-603
-2% -$8.71K
NG icon
2759
NovaGold Resources
NG
$3.37B
$463K ﹤0.01%
51,680
+12,164
+31% +$84.2K
NUS icon
2760
Nu Skin
NUS
$237M
$463K ﹤0.01%
11,293
+1,116
+11% +$45.5K
FDM icon
2761
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$462K ﹤0.01%
9,070
-337
-4% -$16K
RDN icon
2762
Radian Group
RDN
$4.86B
$462K ﹤0.01%
18,346
+2,883
+19% +$71.7K
JEMD
2763
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$462K ﹤0.01%
51,893
+12,666
+32% +$112K
DTRE icon
2764
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$461K ﹤0.01%
9,493
-270
-3% -$13.4K
UVV icon
2765
Universal Corp
UVV
$1.15B
$461K ﹤0.01%
8,076
+33
+0.4% +$1.78K
FRBA icon
2766
First Bank
FRBA
$464M
$459K ﹤0.01%
41,563
-100
-0.2% -$1.08K
MDRX
2767
DELISTED
Veradigm Inc. Common Stock
MDRX
$459K ﹤0.01%
46,786
-8,345
-15% -$87.9K
CTO
2768
CTO Realty Growth
CTO
$809M
$458K ﹤0.01%
27,998
– –
LKFT
2769
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$458K ﹤0.01%
2,215
+581
+36% +$107K
IGE icon
2770
iShares North American Natural Resources ETF
IGE
$784M
$458K ﹤0.01%
15,210
+1,273
+9% +$37.1K
JTA
2771
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$458K ﹤0.01%
37,947
-2,963
-7% -$34.2K
NTWK icon
2772
NetSol Technologies
NTWK
$49.9M
$457K ﹤0.01%
114,246
+3,926
+4% +$18.1K
AIR icon
2773
AAR Corp
AIR
$5.86B
$455K ﹤0.01%
10,078
-850
-8% -$36.9K
HZO icon
2774
MarineMax
HZO
$1.16B
$455K ﹤0.01%
27,256
-2,442
-8% -$39.8K
VIOV icon
2775
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$455K ﹤0.01%
6,542
-1,232
-16% -$82.4K
109 110
111
112 113

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.