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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
EHI
3376
Western Asset Global High Income Fund
EHI
$178M
$161K ﹤0.01%
16,019
+260
+2% +$2.55K
FMY
3377
First Trust Mortgage Income Fund
FMY
$49.2M
$161K ﹤0.01%
11,517
+88
+0.8% +$1.23K
GRF
3378
Eagle Capital Growth Fund
GRF
$41.7M
$161K ﹤0.01%
20,013
+1,247
+7% +$9.86K
MDT icon
3379
CALL
Medtronic
MDT
$114B
$160K ﹤0.01%
103,100
+20,100
+24% +$2.21M
EQX icon
3380
Equinox Gold
EQX
$13.5B
$159K ﹤0.01%
+20,739
New +$129K
DLPH
3381
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$159K ﹤0.01%
12,405
-292
-2% -$3.78K
STLA icon
3382
Stellantis
STLA
$21B
$158K ﹤0.01%
10,664
-21,922
-67% -$317K
GMLP
3383
DELISTED
Golar LNG Partners LP
GMLP
$157K ﹤0.01%
17,756
+765
+5% +$7.28K
WPG
3384
DELISTED
Washington Prime Group Inc.
WPG
$155K ﹤0.01%
4,744
+3,037
+178% +$110K
DRH icon
3385
Diamondrock Hospitality Co
DRH
$2.48B
$152K ﹤0.01%
13,761
-700
-5% -$7.22K
EDD
3386
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$152K ﹤0.01%
21,695
-1,147
-5% -$7.87K
NAZ icon
3387
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$152K ﹤0.01%
+11,254
New +$151K
SWN
3388
DELISTED
Southwestern Energy Company
SWN
$152K ﹤0.01%
62,830
-44,765
-42% -$92.5K
GME icon
3389
GameStop
GME
$8.43B
$151K ﹤0.01%
99,568
+49,948
+101% +$73.4K
SPCE icon
3390
Virgin Galactic
SPCE
$415M
$149K ﹤0.01%
+644
New +$126K
CCL icon
3391
CALL
Carnival Corporation Ltd
CCL
$38B
$148K ﹤0.01%
153,600
-32,700
-18% -$1.46M
NGD
3392
DELISTED
New Gold Inc
NGD
$147K ﹤0.01%
166,321
+49,829
+43% +$45.1K
IVH
3393
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$147K ﹤0.01%
10,561
-2,275
-18% -$30.8K
HAL icon
3394
CALL
Halliburton
HAL
$28B
$146K ﹤0.01%
+84,300
New +$1.78M
ENX
3395
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$142K ﹤0.01%
11,715
+14
+0.1% +$170
FPH icon
3396
Five Point Holdings
FPH
$376M
$142K ﹤0.01%
20,406
-1,298
-6% -$8.87K
GIFI
3397
DELISTED
Gulf Island Fabrication
GIFI
$142K ﹤0.01%
28,065
– –
NHA
3398
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$142K ﹤0.01%
14,500
-1,060
-7% -$10.4K
DHY
3399
Credit Suisse High Yield Credit Fund
DHY
$243M
$141K ﹤0.01%
56,585
+44,300
+361% +$112K
SM icon
3400
SM Energy
SM
$7.55B
$141K ﹤0.01%
12,547
-2,281
-15% -$20.6K
134 135
136
137 138

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.