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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
AGGY icon
3001
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$328K ﹤0.01%
6,273
+359
+6% +$18.7K
CXW icon
3002
CoreCivic
CXW
$3.35B
$328K ﹤0.01%
+18,867
New +$299K
MVT
3003
DELISTED
BlackRock MuniVest Fund II
MVT
$328K ﹤0.01%
22,187
+82
+0.4% +$1.2K
SGOL icon
3004
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$328K ﹤0.01%
22,418
+5,248
+31% +$75K
SWT
3005
DELISTED
Stanley Black & Decker, Inc.
SWT
$327K ﹤0.01%
+3,000
New +$316K
IYZ icon
3006
iShares US Telecommunications ETF
IYZ
$1.23B
$326K ﹤0.01%
10,925
+300
+3% +$8.84K
TKR icon
3007
Timken Company
TKR
$8.91B
$326K ﹤0.01%
5,797
-2,633
-31% -$133K
BPY
3008
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$325K ﹤0.01%
17,787
-254
-1% -$4.8K
VTHR icon
3009
Vanguard Russell 3000 ETF
VTHR
$4.84B
$322K ﹤0.01%
2,199
+695
+46% +$97.3K
CC icon
3010
Chemours
CC
$2.23B
$321K ﹤0.01%
17,730
+2,341
+15% +$38.9K
KEX icon
3011
Kirby Corp
KEX
$7B
$321K ﹤0.01%
+3,581
New +$297K
CDP icon
3012
COPT Defense Properties
CDP
$4.13B
$320K ﹤0.01%
+10,896
New +$318K
DIEM icon
3013
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$320K ﹤0.01%
10,751
-1,374
-11% -$40.7K
DWTR
3014
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$320K ﹤0.01%
9,763
+200
+2% +$6.38K
BSL
3015
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$318K ﹤0.01%
19,688
-625
-3% -$10.1K
FOSL icon
3016
Fossil Group
FOSL
$310M
$318K ﹤0.01%
40,322
– –
TPB icon
3017
Turning Point Brands
TPB
$1.77B
$318K ﹤0.01%
+11,108
New +$278K
CLDR
3018
DELISTED
Cloudera, Inc.
CLDR
$318K ﹤0.01%
27,343
-9,625
-26% -$92.2K
SAFE
3019
DELISTED
Safehold Inc.
SAFE
$318K ﹤0.01%
7,888
+604
+8% +$22.2K
FYT icon
3020
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$317K ﹤0.01%
8,259
+55
+0.7% +$1.98K
NCMI icon
3021
National CineMedia
NCMI
$355M
$316K ﹤0.01%
4,330
+1,669
+63% +$126K
QDF icon
3022
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$316K ﹤0.01%
6,518
-1,174
-15% -$55.1K
BILL icon
3023
BILL Holdings
BILL
$4.93B
$314K ﹤0.01%
+8,246
New +$313K
APPS icon
3024
Digital Turbine
APPS
$1.58B
$313K ﹤0.01%
43,831
+6,886
+19% +$51.2K
RIG icon
3025
Transocean
RIG
$6.49B
$313K ﹤0.01%
45,434
-8,537
-16% -$44K
119 120
121
122 123

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.