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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
GSK icon
3326
CALL
GSK
GSK
$104B
$195K ﹤0.01%
62,240
-1,920
-3% -$107K
LPG icon
3327
Dorian LPG
LPG
$1.9B
$195K ﹤0.01%
+12,600
New +$166K
PDBC icon
3328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$195K ﹤0.01%
11,753
-2,204
-16% -$35.5K
IRL
3329
DELISTED
NEW IRELAND FUND INC
IRL
$194K ﹤0.01%
+19,611
New +$181K
BANC icon
3330
Banc of California
BANC
$3B
$192K ﹤0.01%
11,179
-1,296
-10% -$19.6K
FLGT icon
3331
Fulgent Genetics
FLGT
$524M
$192K ﹤0.01%
+14,905
New +$177K
JEQ
3332
DELISTED
abrdn Japan Equity Fund
JEQ
$192K ﹤0.01%
+24,655
New +$191K
VZ icon
3333
CALL
Verizon
VZ
$195B
$189K ﹤0.01%
326,700
-10,500
-3% -$633K
MIK
3334
DELISTED
Michaels Stores, Inc
MIK
$189K ﹤0.01%
23,322
-2,246
-9% -$18.9K
TGNA
3335
DELISTED
TEGNA Inc
TGNA
$188K ﹤0.01%
11,276
-23,598
-68% -$367K
PTVCB
3336
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$188K ﹤0.01%
11,711
+596
+5% +$9.71K
APHA
3337
DELISTED
Aphria Inc. Common Shares
APHA
$188K ﹤0.01%
36,121
+19,907
+123% +$97.8K
GLDD
3338
DELISTED
Great Lakes Dredge & Dock
GLDD
$187K ﹤0.01%
16,468
-616
-4% -$6.58K
PRTK
3339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$187K ﹤0.01%
46,348
-11,975
-21% -$41.5K
BBF
3340
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$187K ﹤0.01%
13,942
– –
EZPW icon
3341
Ezcorp Inc
EZPW
$1.67B
$186K ﹤0.01%
+27,333
New +$157K
VTN icon
3342
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$186K ﹤0.01%
13,659
+1,086
+9% +$14.8K
CEN
3343
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$186K ﹤0.01%
2,931
+286
+11% +$18.4K
IDE
3344
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$185K ﹤0.01%
16,096
-1,023
-6% -$11.6K
ELF icon
3345
e.l.f. Beauty
ELF
$5.62B
$184K ﹤0.01%
11,380
-39,970
-78% -$665K
FCF icon
3346
First Commonwealth Financial
FCF
$2.17B
$184K ﹤0.01%
12,700
-515
-4% -$7.23K
XLF icon
3347
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$183K ﹤0.01%
33,900
– –
HOUS
3348
DELISTED
Anywhere Real Estate
HOUS
$182K ﹤0.01%
18,835
-11,545
-38% -$106K
VLRS
3349
Controladora Vuela Compania de Aviacion
VLRS
$927M
$182K ﹤0.01%
17,488
+1,237
+8% +$13.2K
SMM
3350
DELISTED
Salient Midstream & MLP Fund
SMM
$182K ﹤0.01%
23,423
+13,080
+126% +$96.6K
132 133
134
135 136

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.