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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
ZAYO
2776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$455K ﹤0.01%
13,138
+682
+5% +$23.4K
COOP
2777
DELISTED
Mr. Cooper
COOP
$454K ﹤0.01%
36,297
+24,058
+197% +$295K
HFXI icon
2778
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$454K ﹤0.01%
20,895
-13,552
-39% -$286K
XBI icon
2779
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$453K ﹤0.01%
42,300
-400
-0.9% -$34.6K
TENB icon
2780
Tenable Holdings
TENB
$4.17B
$451K ﹤0.01%
18,806
-250
-1% -$6.09K
S
2781
DELISTED
Sprint Corporation
S
$451K ﹤0.01%
86,474
-13,223
-13% -$77.5K
IVLU icon
2782
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$450K ﹤0.01%
18,466
-80
-0.4% -$1.91K
DEUS icon
2783
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$449K ﹤0.01%
12,365
-2,195
-15% -$77.4K
XME icon
2784
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$449K ﹤0.01%
15,326
+4,444
+41% +$121K
PSL icon
2785
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$448K ﹤0.01%
6,051
-601
-9% -$43.2K
EVOP
2786
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$448K ﹤0.01%
16,975
+97
+0.6% +$2.67K
CDE icon
2787
Coeur Mining
CDE
$19.1B
$446K ﹤0.01%
55,170
+530
+1% +$3.27K
MTLS
2788
Materialise
MTLS
$398M
$446K ﹤0.01%
24,338
+6,677
+38% +$123K
AYR
2789
DELISTED
Aircastle Ltd
AYR
$446K ﹤0.01%
13,942
-686,439
-98% -$19.8M
AIFU
2790
AIFU Inc
AIFU
$219M
$445K ﹤0.01%
+43
New +$443K
B
2791
DELISTED
Barnes Group Inc.
B
$445K ﹤0.01%
+7,183
New +$415K
VRTU
2792
DELISTED
Virtusa Corporation
VRTU
$443K ﹤0.01%
9,781
+9
+0.1% +$367
APD icon
2793
CALL
Air Products & Chemicals
APD
$68.9B
$442K ﹤0.01%
51,900
+2,100
+4% +$474K
DBRG icon
2794
DigitalBridge
DBRG
$2.95B
$441K ﹤0.01%
23,215
-36,786
-61% -$758K
RNR icon
2795
RenaissanceRe
RNR
$13.2B
$441K ﹤0.01%
2,250
-488
-18% -$92.5K
TAST
2796
DELISTED
Carrols Restaurant Group, Inc.
TAST
$441K ﹤0.01%
62,590
-11,258
-15% -$82.3K
FSLR icon
2797
First Solar
FSLR
$25.9B
$440K ﹤0.01%
7,858
-89
-1% -$4.89K
SCHC icon
2798
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$439K ﹤0.01%
12,675
-63
-0.5% -$2.1K
DEX
2799
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$438K ﹤0.01%
42,108
-27,919
-40% -$279K
DOL icon
2800
WisdomTree True Developed International Fund
DOL
$843M
$437K ﹤0.01%
8,929
-414
-4% -$19.7K
110 111
112
113 114

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.