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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
PPH icon
3226
VanEck Pharmaceutical ETF
PPH
$1B
$232K ﹤0.01%
+3,609
New +$217K
CPS icon
3227
Cooper-Standard Automotive
CPS
$504M
$231K ﹤0.01%
6,971
-843
-11% -$27.3K
GNT
3228
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$231K ﹤0.01%
38,819
-1,587
-4% -$9.38K
OPK icon
3229
Opko Health
OPK
$1.04B
$231K ﹤0.01%
157,275
-6,675
-4% -$11.2K
HEP
3230
DELISTED
Holly Energy Partners, L.P.
HEP
$231K ﹤0.01%
10,433
-17,358
-62% -$395K
PGNX
3231
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$231K ﹤0.01%
45,470
+12
+0% +$63
JLS icon
3232
Nuveen Mortgage and Income Fund
JLS
$94.9M
$230K ﹤0.01%
10,489
-32,070
-75% -$719K
BBCA icon
3233
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$229K ﹤0.01%
+4,408
New +$223K
IBMQ icon
3234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$229K ﹤0.01%
+8,758
New +$229K
DNR
3235
DELISTED
Denbury Resources, Inc.
DNR
$229K ﹤0.01%
162,349
-559,871
-78% -$624K
NBO
3236
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$229K ﹤0.01%
18,360
+695
+4% +$8.63K
HY icon
3237
Hyster-Yale Materials Handling
HY
$629M
$228K ﹤0.01%
3,861
-221
-5% -$12.3K
TECX
3238
Tectonic Therapeutic
TECX
$639M
$228K ﹤0.01%
944
– –
NCB
3239
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$228K ﹤0.01%
14,459
+2,759
+24% +$44.6K
Z icon
3240
Zillow
Z
$7.59B
$227K ﹤0.01%
4,936
-2,120
-30% -$79K
CELP
3241
DELISTED
Cypress Environmental Partners, L.P.
CELP
$227K ﹤0.01%
24,715
-3,142
-11% -$28.9K
ALNY icon
3242
Alnylam Pharmaceuticals
ALNY
$29B
$226K ﹤0.01%
+1,964
New +$196K
USHY icon
3243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$226K ﹤0.01%
+5,508
New +$224K
INSW icon
3244
International Seaways
INSW
$4.48B
$225K ﹤0.01%
+7,548
New +$197K
KR icon
3245
CALL
Kroger
KR
$34.6B
$225K ﹤0.01%
72,600
-600
-0.8% -$15.9K
WIP icon
3246
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$225K ﹤0.01%
+4,086
New +$223K
ERUS
3247
DELISTED
iShares MSCI Russia ETF
ERUS
$225K ﹤0.01%
+5,272
New +$219K
CPK icon
3248
Chesapeake Utilities
CPK
$3.19B
$223K ﹤0.01%
2,323
-636
-21% -$59.1K
MTW icon
3249
Manitowoc
MTW
$681M
$223K ﹤0.01%
12,744
-998
-7% -$14.6K
TBF icon
3250
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$223K ﹤0.01%
+11,373
New +$219K
128 129
130
131 132

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.