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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
PIO icon
3076
Invesco Global Water ETF
PIO
$280M
$289K ﹤0.01%
9,356
-500
-5% -$14.6K
HUBG icon
3077
HUB Group
HUBG
$2.33B
$288K ﹤0.01%
11,224
+124
+1% +$3.07K
HEQ
3078
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$287K ﹤0.01%
19,223
-1,111
-5% -$15.8K
PCM
3079
PCM Fund
PCM
$70.4M
$287K ﹤0.01%
25,079
+717
+3% +$8.18K
MCBC
3080
DELISTED
Macatawa Bank Corp
MCBC
$287K ﹤0.01%
25,758
+748
+3% +$7.97K
TVTY
3081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$287K ﹤0.01%
+14,091
New +$264K
WPRT
3082
Westport Fuel Systems
WPRT
$36.9M
$286K ﹤0.01%
12,078
-893
-7% -$22.9K
AVNT icon
3083
Avient
AVNT
$4.19B
$285K ﹤0.01%
7,735
-2,484
-24% -$81.1K
IAK icon
3084
iShares US Insurance ETF
IAK
$543M
$285K ﹤0.01%
4,001
+96
+2% +$6.77K
INMD icon
3085
InMode
INMD
$871M
$285K ﹤0.01%
14,566
-7,234
-33% -$136K
SNLN
3086
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$285K ﹤0.01%
16,242
-7,189
-31% -$125K
LPX icon
3087
Louisiana-Pacific
LPX
$5.3B
$284K ﹤0.01%
9,562
+137
+1% +$3.87K
REXR icon
3088
Rexford Industrial Realty
REXR
$8.12B
$284K ﹤0.01%
+6,221
New +$288K
BKU icon
3089
Bankunited
BKU
$3.35B
$283K ﹤0.01%
7,744
-1,015
-12% -$35.4K
SWKS icon
3090
CALL
Skyworks Solutions
SWKS
$10.3B
$281K ﹤0.01%
28,100
-1,400
-5% -$138K
WTRE icon
3091
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$281K ﹤0.01%
8,971
+285
+3% +$8.68K
AGR
3092
DELISTED
Avangrid, Inc.
AGR
$281K ﹤0.01%
5,493
+73
+1% +$3.63K
CIZ
3093
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$281K ﹤0.01%
8,415
-22,435
-73% -$725K
KLXE icon
3094
KLX Energy Services
KLXE
$31.4M
$280K ﹤0.01%
8,690
-7,132
-45% -$265K
OUSM icon
3095
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$280K ﹤0.01%
9,450
-1,915
-17% -$54.8K
ONC
3096
BeOne Medicines Ltd
ONC
$40.9B
$280K ﹤0.01%
+1,692
New +$281K
MMS icon
3097
Maximus
MMS
$2.89B
$279K ﹤0.01%
+3,748
New +$282K
WOOD icon
3098
iShares Global Timber & Forestry ETF
WOOD
$270M
$279K ﹤0.01%
+4,170
New +$266K
BWAY
3099
Brainsway
BWAY
$604M
$278K ﹤0.01%
57,000
+20,000
+54% +$93.4K
FR icon
3100
First Industrial Realty Trust
FR
$8.4B
$278K ﹤0.01%
6,704
-1,605
-19% -$66.1K
122 123
124
125 126

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.