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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
KN icon
3676
Knowles
KN
$3.31B
– –
-11,443
Closed -$233K
LYB icon
3677
CALL
LyondellBasell Industries
LYB
$20B
– –
-10,900
Closed -$68K
MCHP icon
3678
CALL
Microchip Technology
MCHP
$44.2B
– –
-44,400
Closed -$19K
MCY icon
3679
Mercury Insurance
MCY
$5.94B
– –
-4,307
Closed -$241K
MITK icon
3680
Mitek Systems
MITK
$822M
– –
-11,643
Closed -$112K
MPWR icon
3681
CALL
Monolithic Power Systems
MPWR
$68.3B
– –
-17,800
Closed -$34K
MRAM icon
3682
Everspin Technologies
MRAM
$393M
– –
-13,500
Closed -$83K
MTH icon
3683
Meritage Homes
MTH
$4.68B
– –
-7,828
Closed -$275K
MTNB icon
3684
Matinas BioPharma
MTNB
$1.7M
– –
-340
Closed -$11K
MU icon
3685
PUT
Micron Technology
MU
$992B
– –
-25,000
Closed -$27K
NCA icon
3686
Nuveen California Municipal Value Fund
NCA
$303M
– –
-12,141
Closed -$129K
NHC icon
3687
National Healthcare
NHC
$3.4B
– –
-8,761
Closed -$717K
NTAP icon
3688
CALL
NetApp
NTAP
$39.3B
– –
-21,900
Closed -$65K
NVDA icon
3689
CALL
NVIDIA
NVDA
$5.28T
– –
-812,000
Closed -$63K
OBK icon
3690
Origin Bancorp
OBK
$1.64B
– –
-9,264
Closed -$313K
OI icon
3691
O-I Glass
OI
$1.07B
– –
-53,166
Closed -$546K
OMER icon
3692
CALL
Omeros
OMER
$958M
– –
-51,400
Closed -$31K
OXY icon
3693
CALL
Occidental Petroleum
OXY
$58.1B
– –
-11,300
Closed -$3K
PACB icon
3694
Pacific Biosciences
PACB
$363M
– –
-12,000
Closed -$62K
PRU icon
3695
CALL
Prudential Financial
PRU
$41.9B
– –
-25,700
Closed -$23K
PSO icon
3696
Pearson
PSO
$9.87B
– –
-12,006
Closed -$109K
PSQ icon
3697
ProShares Short QQQ
PSQ
$644M
– –
-3,230
Closed -$448K
PZZA icon
3698
Papa John's
PZZA
$772M
– –
-7,745
Closed -$405K
HTT
3699
High Templar Tech Ltd
HTT
$393M
– –
-534,379
Closed -$3.68M
QNST icon
3700
QuinStreet
QNST
$1.24B
– –
-28,494
Closed -$359K
146 147
148
149 150

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.