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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
REFR icon
3551
Research Frontiers
REFR
$17.2M
$33K ﹤0.01%
11,000
– –
CME icon
3552
CALL
CME Group
CME
$94.9B
$32K ﹤0.01%
48,700
-900
-2% -$185K
CHWY icon
3553
CALL
Chewy
CHWY
$9.37B
$30K ﹤0.01%
+10,300
New +$264K
HIMX
3554
Himax Technologies
HIMX
$2.6B
$30K ﹤0.01%
11,317
-500
-4% -$1.2K
IQV icon
3555
CALL
IQVIA
IQV
$39.9B
$30K ﹤0.01%
+10,600
New +$1.55M
PFX icon
3556
PhenixFIN
PFX
$89.6M
$30K ﹤0.01%
690
-183
-21% -$8.05K
RL icon
3557
CALL
Ralph Lauren
RL
$24.2B
$30K ﹤0.01%
+18,600
New +$1.96M
XXII
3558
22nd Century Group
XXII
$1.55M
– –
0
– –
III icon
3559
Information Services Group
III
$251M
$29K ﹤0.01%
11,537
-575
-5% -$1.37K
SNGX icon
3560
Soligenix
SNGX
$5.63M
$29K ﹤0.01%
82
– –
ZION icon
3561
CALL
Zions Bancorporation
ZION
$10.3B
$29K ﹤0.01%
12,600
– –
ADM icon
3562
CALL
Archer Daniels Midland
ADM
$38.8B
$28K ﹤0.01%
17,100
– –
NXPI icon
3563
CALL
NXP Semiconductors
NXPI
$59.6B
$28K ﹤0.01%
17,600
-100
-0.6% -$11.6K
KDNY
3564
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$28K ﹤0.01%
4,690
– –
MMAT
3565
DELISTED
Meta Materials Inc. Common Stock
MMAT
$27K ﹤0.01%
175
– –
ABBV icon
3566
CALL
AbbVie
ABBV
$434B
$26K ﹤0.01%
12,400
-900
-7% -$74.7K
SA
3567
CALL
Seabridge Gold
SA
$3.37B
$25K ﹤0.01%
+18,400
New +$233K
MTBL
3568
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$25K ﹤0.01%
98,733
+33,333
+51% +$7.59K
DIN icon
3569
CALL
Dine Brands
DIN
$442M
$24K ﹤0.01%
14,500
-200
-1% -$15.5K
ICE icon
3570
CALL
Intercontinental Exchange
ICE
$84.6B
$24K ﹤0.01%
28,300
-3,200
-10% -$297K
SCYX icon
3571
SCYNEXIS
SCYX
$51.8M
$24K ﹤0.01%
+331
New +$27.3K
CSLT
3572
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
17,700
-14,500
-45% -$20.2K
BHC icon
3573
CALL
Bausch Health
BHC
$2.38B
$23K ﹤0.01%
+10,600
New +$276K
TLPH icon
3574
Talphera
TLPH
$73.7M
$23K ﹤0.01%
550
-160
-23% -$6.53K
I
3575
CALL
DELISTED
INTELSAT S. A.
I
$23K ﹤0.01%
+13,000
New +$204K
141 142
143
144 145

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.