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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
BGT icon
3276
BlackRock Floating Rate Income Trust
BGT
$328M
$215K ﹤0.01%
16,708
– –
MGRC icon
3277
McGrath RentCorp
MGRC
$2.94B
$215K ﹤0.01%
+2,814
New +$204K
DCOM
3278
DELISTED
Dime Community Bancshares
DCOM
$215K ﹤0.01%
10,298
– –
EPS icon
3279
WisdomTree US LargeCap Fund
EPS
$1.65B
$214K ﹤0.01%
+5,839
New +$204K
MLPI
3280
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$214K ﹤0.01%
11,036
-23,329
-68% -$443K
PBR.A icon
3281
Petrobras Class A
PBR.A
$106B
$213K ﹤0.01%
14,254
+3,139
+28% +$44.5K
WEA
3282
Western Asset Premier Bond Fund
WEA
$124M
$213K ﹤0.01%
14,550
+3,545
+32% +$50.6K
VSLR
3283
DELISTED
VIVINT SOLAR, INC.
VSLR
$213K ﹤0.01%
+29,379
New +$207K
CRS icon
3284
Carpenter Technology
CRS
$27.8B
$212K ﹤0.01%
4,265
+47
+1% +$2.41K
DIS icon
3285
CALL
Walt Disney
DIS
$178B
$212K ﹤0.01%
+5,400
New +$754K
DEEF icon
3286
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$211K ﹤0.01%
+7,330
New +$205K
JNPR
3287
DELISTED
Juniper Networks
JNPR
$211K ﹤0.01%
8,558
-85
-1% -$2.09K
BSJP
3288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$210K ﹤0.01%
+8,481
New +$208K
EEB
3289
DELISTED
Invesco BRIC ETF
EEB
$210K ﹤0.01%
+5,321
New +$199K
IQDF icon
3290
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$209K ﹤0.01%
8,602
-865
-9% -$20.1K
PFI icon
3291
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$209K ﹤0.01%
+5,416
New +$205K
TFIN icon
3292
Triumph Financial Inc
TFIN
$1.8B
$209K ﹤0.01%
+5,500
New +$190K
TPZ
3293
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$209K ﹤0.01%
+12,315
New +$207K
PEJ icon
3294
Invesco Leisure and Entertainment ETF
PEJ
$306M
$208K ﹤0.01%
+4,620
New +$199K
PFL
3295
PIMCO Income Strategy Fund
PFL
$389M
$208K ﹤0.01%
17,588
+690
+4% +$8.04K
RXI icon
3296
iShares Global Consumer Discretionary ETF
RXI
$278M
$208K ﹤0.01%
+1,655
New +$203K
NUBD icon
3297
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$207K ﹤0.01%
+8,083
New +$207K
ONB icon
3298
Old National Bancorp
ONB
$10.1B
$207K ﹤0.01%
11,336
-1,073
-9% -$19.3K
PGNY icon
3299
Progyny
PGNY
$2.14B
$207K ﹤0.01%
+7,532
New +$181K
ROAD icon
3300
Construction Partners
ROAD
$6.71B
$207K ﹤0.01%
12,299
-5,494
-31% -$96.4K
130 131
132
133 134

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.