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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
GLOP
2801
DELISTED
GASLOG PARTNERS LP
GLOP
$437K ﹤0.01%
27,942
-8,040
-22% -$140K
BGS icon
2802
B&G Foods
BGS
$277M
$435K ﹤0.01%
24,250
-8,016
-25% -$135K
HMN icon
2803
Horace Mann Educators
HMN
$2.12B
$435K ﹤0.01%
9,973
-862
-8% -$38.1K
SFM icon
2804
Sprouts Farmers Market
SFM
$7.87B
$435K ﹤0.01%
22,488
+260
+1% +$5.04K
BKH icon
2805
Black Hills Corp
BKH
$5.59B
$432K ﹤0.01%
5,498
+153
+3% +$11.8K
FIZZ icon
2806
National Beverage
FIZZ
$2.89B
$432K ﹤0.01%
16,926
+4,802
+40% +$115K
FXZ icon
2807
First Trust Materials AlphaDEX Fund
FXZ
$390M
$432K ﹤0.01%
10,795
+874
+9% +$33.7K
GOOD
2808
Gladstone Commercial Corp
GOOD
$619M
$432K ﹤0.01%
19,766
+3,647
+23% +$82.8K
ADT icon
2809
ADT
ADT
$5.44B
$431K ﹤0.01%
54,338
-22,000
-29% -$174K
ECON icon
2810
Columbia Emerging Markets Consumer ETF
ECON
$304M
$430K ﹤0.01%
18,331
-57
-0.3% -$1.3K
SRLP
2811
DELISTED
SPRAGUE RESOURCES LP
SRLP
$430K ﹤0.01%
25,386
-10,730
-30% -$182K
GBX icon
2812
The Greenbrier Companies
GBX
$1.43B
$429K ﹤0.01%
13,219
+2,075
+19% +$62.1K
WLKP icon
2813
Westlake Chemical Partners
WLKP
$760M
$429K ﹤0.01%
16,228
+6,644
+69% +$153K
PHD
2814
DELISTED
Pioneer Floating Rate Fund
PHD
$428K ﹤0.01%
39,025
-850
-2% -$8.98K
RUTH
2815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$428K ﹤0.01%
19,660
+3,029
+18% +$66.6K
KBA icon
2816
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$427K ﹤0.01%
13,084
-3,046
-19% -$95.2K
FEN
2817
DELISTED
First Trust Energy Income and Growth Fund
FEN
$427K ﹤0.01%
18,888
+1,547
+9% +$33.2K
MIME
2818
DELISTED
Mimecast Limited
MIME
$427K ﹤0.01%
9,841
-146
-1% -$6.07K
ARKF icon
2819
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$425K ﹤0.01%
17,712
+320
+2% +$7.33K
IBMN
2820
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$425K ﹤0.01%
15,641
+4,367
+39% +$118K
ROOF
2821
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$425K ﹤0.01%
16,544
+1,108
+7% +$28.7K
CSD icon
2822
Invesco S&P Spin-Off ETF
CSD
$229M
$422K ﹤0.01%
8,341
– –
HALO icon
2823
Halozyme
HALO
$11.6B
$422K ﹤0.01%
23,813
+84
+0.4% +$1.46K
SLRC icon
2824
SLR Investment Corp
SLRC
$706M
$422K ﹤0.01%
+20,470
New +$421K
X
2825
DELISTED
US Steel
X
$422K ﹤0.01%
36,980
+2,809
+8% +$34.9K
111 112
113
114 115

Similar funds

RJFSA
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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
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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.