We are live on ! Find out more
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
FTDR icon
3176
Frontdoor
FTDR
$5.78B
$247K ﹤0.01%
5,206
-24,727
-83% -$1.16M
PVLA
3177
Palvella Therapeutics
PVLA
$2.23B
$247K ﹤0.01%
854
– –
RWW
3178
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$247K ﹤0.01%
3,347
+62
+2% +$4.4K
GLOB icon
3179
Globant
GLOB
$1.67B
$246K ﹤0.01%
+2,321
New +$231K
GOOG icon
3180
CALL
Alphabet (Google) Class C
GOOG
$4.28T
$246K ﹤0.01%
+12,000
New +$774K
GWRS icon
3181
Global Water Resources
GWRS
$217M
$246K ﹤0.01%
18,700
– –
MFG icon
3182
Mizuho Financial
MFG
$128B
$246K ﹤0.01%
79,500
+7,100
+10% +$22.1K
MVV icon
3183
ProShares Ultra MidCap400
MVV
$161M
$246K ﹤0.01%
5,445
– –
SIVR icon
3184
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$246K ﹤0.01%
14,206
+932
+7% +$15.7K
MFGP
3185
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$246K ﹤0.01%
17,541
-468,373
-96% -$6.48M
ACNT icon
3186
Ascent Industries
ACNT
$142M
$245K ﹤0.01%
19,000
– –
CVU icon
3187
CPI Aerostructures
CVU
$70.1M
$245K ﹤0.01%
36,400
+1,000
+3% +$7.36K
IIM icon
3188
Invesco Value Municipal Income Trust
IIM
$596M
$245K ﹤0.01%
16,016
-1,935
-11% -$29.8K
JPME icon
3189
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$245K ﹤0.01%
3,463
– –
VFVA icon
3190
Vanguard US Value Factor ETF
VFVA
$936M
$245K ﹤0.01%
3,124
+260
+9% +$19.4K
CORR
3191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$245K ﹤0.01%
+5,486
New +$249K
ASG
3192
Liberty All-Star Growth Fund
ASG
$344M
$244K ﹤0.01%
37,581
– –
MMIT icon
3193
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$244K ﹤0.01%
+9,420
New +$247K
NXQ
3194
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$244K ﹤0.01%
15,974
+1,120
+8% +$16.7K
CAG icon
3195
CALL
Conagra Brands
CAG
$7.07B
$243K ﹤0.01%
55,200
-13,100
-19% -$379K
DBJP icon
3196
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
$243K ﹤0.01%
5,702
-177
-3% -$7.41K
TLTD icon
3197
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$243K ﹤0.01%
3,750
– –
AXNX
3198
DELISTED
Axonics, Inc. Common Stock
AXNX
$243K ﹤0.01%
+8,778
New +$210K
ANIP icon
3199
ANI Pharmaceuticals
ANIP
$1.75B
$242K ﹤0.01%
3,930
-833
-17% -$55.2K
MBT
3200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K ﹤0.01%
23,810
+12,342
+108% +$113K
126 127
128
129 130

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.