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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
SJR
2976
DELISTED
Shaw Communications Inc.
SJR
$341K ﹤0.01%
16,823
+4,689
+39% +$94.5K
BLMN icon
2977
Bloomin' Brands
BLMN
$952M
$340K ﹤0.01%
15,383
-3,621
-19% -$76.8K
SEB icon
2978
Seaboard Corp
SEB
$3.99B
$340K ﹤0.01%
80
– –
GLQ
2979
Clough Global Equity Fund
GLQ
$157M
$339K ﹤0.01%
28,110
-2,200
-7% -$26K
HPS
2980
John Hancock Preferred Income Fund III
HPS
$462M
$339K ﹤0.01%
17,592
+1,623
+10% +$31K
PTCT icon
2981
PTC Therapeutics
PTCT
$6.15B
$339K ﹤0.01%
7,068
+43
+0.6% +$1.83K
SPSM icon
2982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$339K ﹤0.01%
10,395
+1,200
+13% +$37.5K
USRT icon
2983
iShares Core US REIT ETF
USRT
$4.53B
$339K ﹤0.01%
+6,205
New +$342K
FDVV icon
2984
Fidelity High Dividend ETF
FDVV
$10.4B
$338K ﹤0.01%
10,412
+3,460
+50% +$108K
GO icon
2985
Grocery Outlet
GO
$972M
$338K ﹤0.01%
10,419
-104,479
-91% -$3.36M
NXG
2986
NXG NextGen Infrastructure Income Fund
NXG
$347M
$338K ﹤0.01%
6,240
-310
-5% -$16.2K
RTL
2987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$338K ﹤0.01%
+25,524
New +$365K
INST
2988
DELISTED
Instructure, Inc.
INST
$338K ﹤0.01%
7,011
– –
ILTB icon
2989
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$337K ﹤0.01%
4,949
+24
+0.5% +$1.65K
JOE icon
2990
St. Joe Company
JOE
$3.89B
$337K ﹤0.01%
16,984
-14,216
-46% -$263K
CRBP icon
2991
Corbus Pharmaceuticals
CRBP
$184M
$336K ﹤0.01%
2,053
-107
-5% -$15.8K
SNP
2992
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$336K ﹤0.01%
5,580
-14,763
-73% -$857K
PFXF icon
2993
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$335K ﹤0.01%
16,577
-1,046
-6% -$21K
TCRT icon
2994
Alaunos Therapeutics
TCRT
$4.81M
$335K ﹤0.01%
473
+146
+45% +$100K
KORP icon
2995
American Century Diversified Corporate Bond ETF
KORP
$896M
$333K ﹤0.01%
6,500
-5
-0.1% -$256
RZV icon
2996
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$331K ﹤0.01%
4,735
+331
+8% +$22K
VCYT icon
2997
Veracyte
VCYT
$3.73B
$330K ﹤0.01%
11,816
-7,458
-39% -$193K
JAG
2998
DELISTED
Jagged Peak Energy Inc.
JAG
$330K ﹤0.01%
38,924
-66,251
-63% -$484K
BLCN
2999
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$329K ﹤0.01%
12,847
+445
+4% +$10.8K
SUSC icon
3000
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$329K ﹤0.01%
+12,420
New +$327K
118 119
120
121 122

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
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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.