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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
NUDM icon
2876
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$396K ﹤0.01%
14,677
+1,204
+9% +$32.3K
BBK
2877
DELISTED
Blackrock Municipal Bond Trust
BBK
$396K ﹤0.01%
25,543
-218
-0.8% -$3.38K
PSCD icon
2878
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$395K ﹤0.01%
6,188
-86
-1% -$5.31K
PSCF icon
2879
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$394K ﹤0.01%
6,971
-184
-3% -$10.3K
VRIG icon
2880
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$394K ﹤0.01%
15,791
-911
-5% -$22.7K
VSMV icon
2881
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$394K ﹤0.01%
11,899
+3,742
+46% +$121K
BPFH
2882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$394K ﹤0.01%
32,789
+17,034
+108% +$197K
EDV icon
2883
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$393K ﹤0.01%
3,025
-6,927
-70% -$943K
SAIA icon
2884
Saia
SAIA
$9.52B
$393K ﹤0.01%
4,220
-651
-13% -$61.6K
PAAS icon
2885
CALL
Pan American Silver
PAAS
$21.8B
$392K ﹤0.01%
71,800
-1,500
-2% -$27.8K
XLRN
2886
DELISTED
Acceleron Pharma
XLRN
$392K ﹤0.01%
7,392
+17
+0.2% +$775
NTGR icon
2887
NETGEAR
NTGR
$648M
$390K ﹤0.01%
15,912
+4,929
+45% +$135K
BLD
2888
DELISTED
TopBuild
BLD
$389K ﹤0.01%
3,772
-576
-13% -$59.9K
CUTR
2889
DELISTED
Cutera, Inc.
CUTR
$389K ﹤0.01%
10,852
-16,737
-61% -$566K
IEZ icon
2890
iShares US Oil Equipment & Services ETF
IEZ
$387M
$388K ﹤0.01%
+19,092
New +$344K
IGF icon
2891
iShares Global Infrastructure ETF
IGF
$10.7B
$388K ﹤0.01%
8,090
-231
-3% -$10.8K
IVR icon
2892
Invesco Mortgage Capital
IVR
$802M
$388K ﹤0.01%
2,328
+524
+29% +$84K
IFLN
2893
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$388K ﹤0.01%
20,132
-4,089
-17% -$78K
KOP icon
2894
Koppers
KOP
$870M
$387K ﹤0.01%
10,120
-2,687
-21% -$94.4K
RLY icon
2895
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$387K ﹤0.01%
15,233
+55
+0.4% +$1.38K
AIA icon
2896
iShares Asia 50 ETF
AIA
$4.95B
$386K ﹤0.01%
5,846
+1,063
+22% +$66.1K
PSCU icon
2897
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$385K ﹤0.01%
7,316
+28
+0.4% +$1.45K
AVA icon
2898
Avista
AVA
$3.22B
$384K ﹤0.01%
7,979
-369
-4% -$17.6K
MNRL
2899
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$384K ﹤0.01%
17,910
-4,081
-19% -$79.5K
DB icon
2900
Deutsche Bank
DB
$71.8B
$383K ﹤0.01%
49,282
+5,117
+12% +$38.4K
114 115
116
117 118

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.