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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
REAL icon
3701
The RealReal
REAL
$1.51B
– –
-9,737
Closed -$218K
RMAX icon
3702
RE/MAX Holdings
RMAX
$240M
– –
-21,020
Closed -$676K
ROG icon
3703
Rogers Corp
ROG
$2.32B
– –
-2,197
Closed -$300K
ROKU icon
3704
PUT
Roku
ROKU
$22.7B
– –
-12,800
Closed -$124K
RSPU icon
3705
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
– –
-100,356
Closed -$5.35M
RUN icon
3706
CALL
Sunrun
RUN
$2.41B
– –
-17,800
Closed -$8K
RWM icon
3707
ProShares Short Russell2000
RWM
$100M
– –
-19,671
Closed -$799K
SBCF icon
3708
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-14,790
Closed -$374K
SCL icon
3709
Stepan Co
SCL
$1.47B
– –
-3,752
Closed -$364K
SIGA icon
3710
SIGA Technologies
SIGA
$209M
– –
-18,800
Closed -$96K
SLG icon
3711
SL Green Realty
SLG
$3.93B
– –
-34,289
Closed -$2.71M
SMLF icon
3712
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-56,728
Closed -$2.26M
SNCR
3713
DELISTED
Synchronoss Technologies
SNCR
– –
-6,974
Closed -$339K
SNDX icon
3714
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-15,000
Closed -$112K
SOCL icon
3715
Global X Social Media ETF
SOCL
$93.9M
– –
-6,917
Closed -$221K
SSYS icon
3716
Stratasys
SSYS
$769M
– –
-14,951
Closed -$319K
SUN icon
3717
CALL
Sunoco
SUN
$13.5B
– –
-10,200
Closed -$2K
SVRA icon
3718
Savara
SVRA
$1.19B
– –
-41,407
Closed -$110K
SXC icon
3719
SunCoke Energy
SXC
$795M
– –
-136,028
Closed -$767K
THD icon
3720
iShares MSCI Thailand ETF
THD
$358M
– –
-29,039
Closed -$2.58M
TS icon
3721
CALL
Tenaris
TS
$27.1B
– –
-17,700
Closed -$1K
VICR icon
3722
Vicor
VICR
$9.95B
– –
-8,500
Closed -$251K
VKTX icon
3723
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-12,000
Closed -$9K
WMS icon
3724
Advanced Drainage Systems
WMS
$10.7B
– –
-6,309
Closed -$204K
WPRT
3725
CALL
Westport Fuel Systems
WPRT
$36.3M
– –
-2,000
Closed -$3K
147 148
149
150 151

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.