We are live on ! Find out more
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
DIAL icon
2951
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$356K ﹤0.01%
17,126
+3,557
+26% +$73.9K
JHG
2952
DELISTED
Janus Henderson
JHG
$354K ﹤0.01%
14,489
-2,824
-16% -$67.3K
EOLS icon
2953
Evolus
EOLS
$551M
$353K ﹤0.01%
29,018
-263
-0.9% -$3.71K
BTG icon
2954
B2Gold
BTG
$6.7B
$352K ﹤0.01%
87,897
-32,277
-27% -$114K
BBVA icon
2955
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$351K ﹤0.01%
62,836
+31,158
+98% +$166K
LPT
2956
DELISTED
Liberty Property Trust
LPT
$351K ﹤0.01%
5,847
+35
+0.6% +$2K
CWH icon
2957
Camping World
CWH
$655M
$350K ﹤0.01%
23,754
-4,731
-17% -$53.5K
ATRA icon
2958
Atara Biotherapeutics
ATRA
$80.6M
$349K ﹤0.01%
847
+38
+5% +$13.1K
GYLD icon
2959
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$349K ﹤0.01%
21,658
+11,392
+111% +$181K
JFR icon
2960
Nuveen Floating Rate Income Fund
JFR
$1.26B
$349K ﹤0.01%
34,122
-8,474
-20% -$81.4K
FBNC icon
2961
First Bancorp
FBNC
$2.7B
$347K ﹤0.01%
8,692
-2,042
-19% -$78.2K
GUT
2962
Gabelli Utility Trust
GUT
$572M
$347K ﹤0.01%
45,877
+2,071
+5% +$15.4K
MIN
2963
Aberdeen Intermediate Income Fund
MIN
$280M
$347K ﹤0.01%
91,195
-1,686
-2% -$6.36K
SYLD icon
2964
Cambria Shareholder Yield ETF
SYLD
$1.02B
$346K ﹤0.01%
+8,577
New +$329K
BLNE
2965
Beeline Holdings
BLNE
$36.4M
$346K ﹤0.01%
587
+13
+2% +$9.87K
TVRD
2966
Tvardi Therapeutics
TVRD
$22.1M
$345K ﹤0.01%
594
-53
-8% -$37.2K
MAT icon
2967
Mattel
MAT
$4.29B
$344K ﹤0.01%
25,390
+4,456
+21% +$52.9K
OMP
2968
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$344K ﹤0.01%
20,725
+5,154
+33% +$86.2K
GAIN icon
2969
Gladstone Investment Corp
GAIN
$655M
$343K ﹤0.01%
25,858
-1,296
-5% -$17.5K
TLTE icon
2970
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$343K ﹤0.01%
6,461
+1,587
+33% +$80K
XYLD icon
2971
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$343K ﹤0.01%
+6,773
New +$337K
FISI icon
2972
Financial Institutions
FISI
$821M
$342K ﹤0.01%
10,655
+1,024
+11% +$32.3K
AIF
2973
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$342K ﹤0.01%
22,630
-2,600
-10% -$38.5K
CSR
2974
Centerspace
CSR
$920M
$341K ﹤0.01%
+4,708
New +$352K
DDD icon
2975
3D Systems Corp
DDD
$633M
$341K ﹤0.01%
38,943
+955
+3% +$8.29K
117 118
119
120 121

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.