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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$49.4M 0.06%
230,699
+308
+0.1% +$62.5K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$30B
$49.4M 0.06%
1,101,073
+128,723
+13% +$5.53M
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$49.4M 0.06%
1,806,060
+497,460
+38% +$13.1M
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$49M 0.06%
840,767
+26,162
+3% +$1.5M
FDX icon
280
FedEx
FDX
$75.4B
$48.8M 0.06%
323,001
-2,807
-0.9% -$433K
JCI icon
281
Johnson Controls International
JCI
$92.2B
$48.7M 0.06%
1,197,342
-42,578
-3% -$1.8M
MASI
282
DELISTED
Masimo
MASI
$48.4M 0.06%
306,006
+1,302
+0.4% +$196K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48M 0.06%
475,097
+339,993
+252% +$32.7M
RNG icon
284
RingCentral
RNG
$5.28B
$47.7M 0.06%
283,009
-83,339
-23% -$13.7M
EVRG icon
285
Evergy
EVRG
$19.2B
$47.5M 0.06%
729,271
+20,432
+3% +$1.3M
ORI icon
286
Old Republic International
ORI
$10.4B
$47.2M 0.06%
2,111,837
+250,921
+13% +$5.71M
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$47.2M 0.06%
1,461,924
+107,558
+8% +$3.42M
WY icon
288
Weyerhaeuser
WY
$18.4B
$46.9M 0.06%
1,553,476
-252,806
-14% -$7.34M
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$46.9M 0.06%
434,070
+74,640
+21% +$8.06M
OMC icon
290
Omnicom Group
OMC
$23.4B
$46.7M 0.06%
576,894
-35,737
-6% -$2.8M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45.5M 0.06%
597,000
+34,544
+6% +$2.53M
IYW icon
292
iShares US Technology ETF
IYW
$25.5B
$45.4M 0.06%
779,992
-17,208
-2% -$936K
KLAC icon
293
KLA
KLAC
$259B
$45.3M 0.06%
2,542,530
-70,180
-3% -$1.18M
SCHW
294
Charles Schwab
SCHW
$187B
$45.2M 0.06%
950,348
+106,872
+13% +$4.71M
CI icon
295
Cigna
CI
$74.6B
$45M 0.06%
219,972
-17,491
-7% -$3.21M
SHW icon
296
Sherwin-Williams
SHW
$89.8B
$44.9M 0.06%
231,015
+4,758
+2% +$907K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44.7M 0.06%
770,195
+11,580
+2% +$670K
SPAB icon
298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$44.3M 0.06%
1,507,520
+11,265
+0.8% +$332K
WSO icon
299
Watsco Inc
WSO
$13.6B
$44.3M 0.06%
245,811
+23,001
+10% +$4.05M
CDW icon
300
CDW
CDW
$17B
$44.3M 0.06%
309,871
+4,222
+1% +$559K
10 11
12
13 14

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.