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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
EINC icon
3651
VanEck Energy Income ETF
EINC
$78M
– –
-3,449
Closed -$191K
ENPH icon
3652
Enphase Energy
ENPH
$5.46B
– –
-57,429
Closed -$1.28M
ESBA icon
3653
Empire State Realty Series ES
ESBA
$1.22B
– –
-18,090
Closed -$257K
EVG
3654
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-12,842
Closed -$167K
EVI icon
3655
EVI Industries
EVI
$182M
– –
-13,054
Closed -$417K
EWA icon
3656
iShares MSCI Australia ETF
EWA
$1.47B
– –
-208,620
Closed -$4.64M
EWY icon
3657
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-5,341
Closed -$301K
EXEL icon
3658
CALL
Exelixis
EXEL
$13.1B
– –
-26,900
Closed -$16K
FAST icon
3659
CALL
Fastenal
FAST
$59.7B
– –
-92,000
Closed -$25K
FID icon
3660
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-174,535
Closed -$3M
FNK icon
3661
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-6,297
Closed -$212K
FNKO icon
3662
Funko
FNKO
$347M
– –
-15,009
Closed -$309K
FSLY icon
3663
Fastly Inc
FSLY
$4.34B
– –
-145,788
Closed -$3.5M
GE icon
3664
PUT
GE Aerospace
GE
$381B
– –
-2,127
Closed -$1K
GFI icon
3665
Gold Fields
GFI
$36.4B
– –
-10,605
Closed -$52K
GGT
3666
Gabelli Multimedia Trust
GGT
$176M
– –
-10,783
Closed -$86K
GIII icon
3667
G-III Apparel Group
GIII
$1.48B
– –
-42,058
Closed -$1.08M
GSAT icon
3668
Globalstar
GSAT
$10.9B
– –
-1,267
Closed -$8K
GSM icon
3669
FerroAtlántica
GSM
$869M
– –
-34,547
Closed -$39K
HBNC icon
3670
Horizon Bancorp
HBNC
$1.03B
– –
-38,298
Closed -$665K
IBM icon
3671
CALL
IBM
IBM
$223B
– –
-31,171
Closed -$3K
IMO icon
3672
Imperial Oil
IMO
$62.4B
– –
-8,255
Closed -$215K
ITRN icon
3673
Ituran Location and Control
ITRN
$1.04B
– –
-22,483
Closed -$557K
IWM icon
3674
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-25,300
Closed -$17K
KBWD icon
3675
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-20,772
Closed -$434K
145 146
147
148 149

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.