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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
ARCO icon
3201
Arcos Dorados Holdings
ARCO
$1.69B
$241K ﹤0.01%
30,589
– –
LTHM
3202
DELISTED
Livent Corporation
LTHM
$241K ﹤0.01%
28,204
-60,278
-68% -$461K
SBR
3203
Sabine Royalty Trust
SBR
$1.06B
$240K ﹤0.01%
5,956
-3,065
-34% -$121K
NXP icon
3204
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$239K ﹤0.01%
14,548
+17
+0.1% +$277
STMP
3205
DELISTED
Stamps.com, Inc.
STMP
$239K ﹤0.01%
2,857
-27,476
-91% -$2.29M
EMF
3206
Templeton Emerging Markets Fund
EMF
$327M
$238K ﹤0.01%
15,264
-284
-2% -$4.33K
INKM icon
3207
State Street Income Allocation ETF
INKM
$75.1M
$238K ﹤0.01%
+6,953
New +$237K
XTL icon
3208
State Street SPDR S&P Telecom ETF
XTL
$545M
$238K ﹤0.01%
3,403
+175
+5% +$11.9K
DBEM icon
3209
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$237K ﹤0.01%
9,976
+86
+0.9% +$1.97K
ESPR
3210
DELISTED
Esperion Therapeutics
ESPR
$237K ﹤0.01%
+3,975
New +$179K
MHI
3211
DELISTED
Pioneer Municipal High Income Fund
MHI
$237K ﹤0.01%
19,632
+3,581
+22% +$43.5K
MYC
3212
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$237K ﹤0.01%
16,794
– –
CARO
3213
DELISTED
Carolina Financial Corp.
CARO
$237K ﹤0.01%
5,487
-1,375
-20% -$54.2K
CASH icon
3214
Pathward Financial
CASH
$1.81B
$236K ﹤0.01%
6,468
-299
-4% -$10.2K
IYT icon
3215
CALL
iShares US Transportation ETF
IYT
$2.27B
$236K ﹤0.01%
+57,600
New +$2.76M
MLP icon
3216
Maui Land & Pineapple Co
MLP
$324M
$236K ﹤0.01%
20,970
+45
+0.2% +$479
MYN icon
3217
BlackRock MuniYield New York Quality Fund
MYN
$376M
$235K ﹤0.01%
17,917
– –
ARI
3218
Apollo Commercial Real Estate
ARI
$877M
$234K ﹤0.01%
+12,817
New +$237K
VBTX
3219
DELISTED
Veritex Holdings
VBTX
$234K ﹤0.01%
+8,016
New +$206K
XHS icon
3220
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$234K ﹤0.01%
+3,220
New +$220K
APPN icon
3221
Appian
APPN
$2.6B
$233K ﹤0.01%
6,110
+1,313
+27% +$56.6K
PALL icon
3222
abrdn Physical Palladium Shares ETF
PALL
$676M
$233K ﹤0.01%
+6,355
New +$216K
PPLT
3223
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$233K ﹤0.01%
25,660
+1,050
+4% +$9K
WTI icon
3224
W&T Offshore
WTI
$578M
$233K ﹤0.01%
41,919
-4,653
-10% -$20.7K
GTHX
3225
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$233K ﹤0.01%
+8,819
New +$206K
127 128
129
130 131

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.