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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
AMTB icon
3301
Amerant Bancorp
AMTB
$1.12B
$206K ﹤0.01%
+9,450
New +$197K
KAMN
3302
DELISTED
Kaman Corp
KAMN
$205K ﹤0.01%
3,113
-1,148
-27% -$71.7K
CSCO icon
3303
CALL
Cisco
CSCO
$483B
$204K ﹤0.01%
234,200
+18,600
+9% +$865K
IVAL icon
3304
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$204K ﹤0.01%
+6,928
New +$198K
GAP
3305
The Gap Inc
GAP
$7.74B
$204K ﹤0.01%
+11,526
New +$196K
BAF
3306
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$204K ﹤0.01%
14,368
+15
+0.1% +$214
BLE
3307
DELISTED
BlackRock Municipal Income Trust II
BLE
$203K ﹤0.01%
13,396
+155
+1% +$2.34K
FNDE icon
3308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$203K ﹤0.01%
+6,807
New +$196K
KIO
3309
KKR Income Opportunities Fund
KIO
$459M
$203K ﹤0.01%
12,853
+276
+2% +$4.25K
GURU icon
3310
Global X Guru Index ETF
GURU
$63.3M
$202K ﹤0.01%
+5,619
New +$195K
LCNB icon
3311
LCNB Corp
LCNB
$279M
$202K ﹤0.01%
10,460
– –
OMAB icon
3312
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$202K ﹤0.01%
+3,375
New +$184K
USTB icon
3313
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$202K ﹤0.01%
+4,000
New +$203K
FLGE
3314
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$202K ﹤0.01%
+605
New +$183K
BKE icon
3315
Buckle
BKE
$2.4B
$201K ﹤0.01%
+7,450
New +$177K
MPC icon
3316
CALL
Marathon Petroleum
MPC
$90B
$201K ﹤0.01%
175,400
+100
+0.1% +$6.26K
HNP
3317
DELISTED
Huaneng Power Intl, Inc.
HNP
$201K ﹤0.01%
10,008
-1,756
-15% -$34K
EAD
3318
Allspring Income Opportunities Fund
EAD
$378M
$200K ﹤0.01%
23,699
– –
NIM icon
3319
Nuveen Select Maturities Municipal Fund
NIM
$116M
$200K ﹤0.01%
19,034
– –
VYGR icon
3320
Voyager Therapeutics
VYGR
$195M
$199K ﹤0.01%
14,272
-12,044
-46% -$175K
TEN
3321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$199K ﹤0.01%
15,203
-9,431
-38% -$124K
AMGN icon
3322
CALL
Amgen
AMGN
$226B
$197K ﹤0.01%
+34,000
New +$7.49M
VBIV
3323
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$196K ﹤0.01%
+4,727
New +$104K
NEV
3324
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$196K ﹤0.01%
13,214
– –
NORW
3325
DELISTED
Global X MSCI Norway ETF
NORW
$196K ﹤0.01%
15,620
-2,983
-16% -$35.3K
131 132
133
134 135

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.