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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$37.5M 0.05%
257,709
+85,588
+50% +$11.8M
DG icon
352
Dollar General
DG
$27.9B
$37.4M 0.05%
239,754
+1,182
+0.5% +$188K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$37.1M 0.05%
1,846,869
+195,525
+12% +$3.89M
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$36.8M 0.05%
1,015,923
+37,276
+4% +$1.3M
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$36.4M 0.05%
1,212,684
+302,196
+33% +$8.96M
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.4M 0.05%
714,865
-210,234
-23% -$10.7M
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.1M 0.05%
983,850
-83,820
-8% -$2.92M
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36M 0.05%
1,182,351
+397,000
+51% +$11.1M
ETR icon
359
Entergy
ETR
$50B
$36M 0.05%
601,228
-56,806
-9% -$3.35M
EW icon
360
Edwards Lifesciences
EW
$51.7B
$35.8M 0.05%
460,689
+1,851
+0.4% +$145K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
$35.8M 0.05%
94,400
-13,973
-13% -$5.13M
SPHD icon
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$35.4M 0.04%
803,950
+39,129
+5% +$1.68M
XMLV icon
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$35.4M 0.04%
657,580
+56,104
+9% +$2.97M
SHOP icon
364
Shopify
SHOP
$195B
$35.3M 0.04%
888,420
+146,130
+20% +$4.94M
MPT
365
Medical Properties Trust
MPT
$2.81B
$35.3M 0.04%
1,671,912
+83,795
+5% +$1.7M
VFH icon
366
Vanguard Financials ETF
VFH
$13.8B
$35.1M 0.04%
459,663
+43,269
+10% +$3.16M
ALK icon
367
Alaska Air
ALK
$5.58B
$34.8M 0.04%
514,301
-113,154
-18% -$7.73M
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$34.7M 0.04%
501,395
+29,964
+6% +$2M
SLB icon
369
SLB Ltd
SLB
$75B
$34.7M 0.04%
862,058
-80,446
-9% -$2.87M
IP icon
370
International Paper
IP
$22B
$34.4M 0.04%
789,390
+68,694
+10% +$2.88M
MCK icon
371
McKesson
MCK
$101B
$34.1M 0.04%
246,466
-25,452
-9% -$3.6M
MCO icon
372
Moody's
MCO
$82.7B
$34M 0.04%
143,222
-4,726
-3% -$1.05M
SNA icon
373
Snap-on
SNA
$21.5B
$33.9M 0.04%
200,351
+16,149
+9% +$2.63M
RY icon
374
Royal Bank of Canada
RY
$293B
$33.9M 0.04%
428,992
+13,162
+3% +$1.06M
CLX icon
375
Clorox
CLX
$12.7B
$33.7M 0.04%
219,360
+3,126
+1% +$467K
13 14
15
16 17

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
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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.