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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
TRST
3051
Trustco Bank Corp NY
TRST
$951M
$304K ﹤0.01%
7,017
-35
-0.5% -$1.5K
EMBJ
3052
Embraer S.A. ADS
EMBJ
$12.8B
$303K ﹤0.01%
15,530
+2,110
+16% +$37.1K
PDT
3053
John Hancock Premium Dividend Fund
PDT
$627M
$303K ﹤0.01%
16,850
-619
-4% -$10.8K
ETRN
3054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$303K ﹤0.01%
22,691
-235
-1% -$2.92K
FXF icon
3055
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$302K ﹤0.01%
3,173
– –
VERU icon
3056
Veru
VERU
$45.1M
$302K ﹤0.01%
9,000
-7,500
-45% -$167K
ICLN icon
3057
iShares Global Clean Energy ETF
ICLN
$2.09B
$301K ﹤0.01%
25,618
-13,715
-35% -$151K
WCG
3058
DELISTED
Wellcare Health Plans, Inc.
WCG
$301K ﹤0.01%
+912
New +$274K
MCFT icon
3059
MasterCraft Boat Holdings
MCFT
$604M
$300K ﹤0.01%
19,050
– –
OEFA
3060
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$300K ﹤0.01%
11,691
+1
+0% +$25
VCV icon
3061
Invesco California Value Municipal Income Trust
VCV
$526M
$300K ﹤0.01%
23,434
-8,749
-27% -$110K
OIA icon
3062
Invesco Municipal Income Opportunities Trust
OIA
$290M
$299K ﹤0.01%
37,835
+61
+0.2% +$476
CSTR
3063
DELISTED
CapStar Financial Holdings, Inc
CSTR
$299K ﹤0.01%
17,955
– –
PXLW icon
3064
Pixelworks
PXLW
$40.8M
$298K ﹤0.01%
6,333
– –
RSPS icon
3065
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$298K ﹤0.01%
10,220
+250
+3% +$7.06K
SCHV
3066
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$297K ﹤0.01%
14,832
+3,483
+31% +$67.5K
SEM
3067
DELISTED
Select Medical
SEM
$297K ﹤0.01%
+23,642
New +$255K
INSI
3068
DELISTED
Insight Select Income Fund
INSI
$295K ﹤0.01%
14,717
-394
-3% -$7.95K
CNXN icon
3069
PC Connection
CNXN
$2.04B
$293K ﹤0.01%
+5,905
New +$274K
WWE
3070
DELISTED
World Wrestling Entertainment
WWE
$293K ﹤0.01%
+4,517
New +$286K
SITC icon
3071
SITE Centers
SITC
$157M
$292K ﹤0.01%
26,700
-45,032
-63% -$513K
MTSC
3072
DELISTED
MTS Systems Corp
MTSC
$292K ﹤0.01%
6,089
-536
-8% -$28.5K
MITT
3073
TPG Mortgage Investment Trust
MITT
$212M
$291K ﹤0.01%
6,291
-584
-8% -$26.9K
JCP
3074
DELISTED
J.C. Penney Company, Inc.
JCP
$291K ﹤0.01%
259,453
– –
PBJ icon
3075
Invesco Food & Beverage ETF
PBJ
$107M
$290K ﹤0.01%
8,428
-633
-7% -$21.5K
121 122
123
124 125

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.