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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
ADEA icon
3626
Adeia
ADEA
$3.08B
– –
-155,581
Closed -$851K
ADUS icon
3627
Addus HomeCare
ADUS
$2.24B
– –
-5,956
Closed -$472K
AHRT
3628
AH Realty Trust
AHRT
$506M
– –
-10,107
Closed -$183K
ALEX
3629
DELISTED
Alexander & Baldwin
ALEX
– –
-9,571
Closed -$235K
AMKR icon
3630
Amkor Technology
AMKR
$13.3B
– –
-10,993
Closed -$100K
AMRN
3631
CALL
Amarin Corp
AMRN
$301M
– –
-730
Closed -$31K
AVNS
3632
DELISTED
Avanos Medical
AVNS
– –
-6,952
Closed -$260K
AVT icon
3633
CALL
Avnet
AVT
$7.98B
– –
-11,100
Closed -$15K
BBY icon
3634
CALL
Best Buy
BBY
$17.4B
– –
-30,200
Closed -$30K
BE icon
3635
CALL
Bloom Energy
BE
$63.2B
– –
-18,000
Closed -$8K
BKD icon
3636
Brookdale Senior Living
BKD
$3.24B
– –
-18,500
Closed -$140K
BLNK icon
3637
Blink Charging
BLNK
$85M
– –
-10,600
Closed -$28K
BMY icon
3638
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-56,000
Closed -$55K
BP icon
3639
CALL
BP
BP
$110B
– –
-88,500
Closed -$10K
BZUN
3640
Baozun
BZUN
$171M
– –
-12,722
Closed -$543K
CBRE icon
3641
CALL
CBRE Group
CBRE
$41.8B
– –
-14,300
Closed -$24K
CCU icon
3642
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-16,550
Closed -$367K
CXSE icon
3643
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-23,400
Closed -$832K
DBA icon
3644
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-14,552
Closed -$231K
DBB icon
3645
Invesco DB Base Metals Fund
DBB
$318M
– –
-13,347
Closed -$197K
DBX icon
3646
Dropbox
DBX
$8.1B
– –
-24,692
Closed -$498K
EB
3647
DELISTED
Eventbrite
EB
– –
-11,338
Closed -$201K
EBS icon
3648
Emergent Biosolutions
EBS
$228M
– –
-4,718
Closed -$247K
EDOW icon
3649
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-12,777
Closed -$313K
EGBN icon
3650
Eagle Bancorp
EGBN
$843M
– –
-6,257
Closed -$279K
144 145
146
147 148

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.