We are live on ! Find out more
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
MGV icon
426
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$29M 0.04%
333,199
+2,082
+0.6% +$175K
ET icon
427
Energy Transfer Partners
ET
$69.3B
$29M 0.04%
2,258,749
-198,371
-8% -$2.44M
HDB icon
428
HDFC Bank
HDB
$121B
$28.7M 0.04%
906,242
+9,800
+1% +$298K
CMI icon
429
Cummins
CMI
$88.7B
$28.7M 0.04%
160,436
-24,068
-13% -$4.24M
IBDM
430
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$28.6M 0.04%
1,147,134
+118,531
+12% +$2.96M
AMAT icon
431
Applied Materials
AMAT
$428B
$28.2M 0.04%
462,740
+31,677
+7% +$1.78M
FVC icon
432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$28.2M 0.04%
1,022,174
-80,159
-7% -$2.15M
TWNK
433
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28.2M 0.04%
1,941,495
+66,477
+4% +$904K
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.1M 0.04%
1,893,323
-294,523
-13% -$4.29M
LM
435
DELISTED
Legg Mason, Inc.
LM
$28.1M 0.04%
782,782
-40,906
-5% -$1.52M
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$28.1M 0.04%
19,373
+1,542
+9% +$2.28M
FEX icon
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$28M 0.04%
429,751
-27,336
-6% -$1.71M
NDSN icon
438
Nordson
NDSN
$17.3B
$27.9M 0.04%
171,433
+40,882
+31% +$6.46M
CBSH icon
439
Commerce Bancshares
CBSH
$8.5B
$27.9M 0.04%
550,415
+59,897
+12% +$2.8M
PINC
440
DELISTED
Premier
PINC
$27.8M 0.04%
735,170
-37,023
-5% -$1.3M
DOV icon
441
Dover
DOV
$28.4B
$27.8M 0.04%
240,916
+2,533
+1% +$271K
EPR icon
442
EPR Properties
EPR
$4.77B
$27.7M 0.04%
392,651
-18,502
-5% -$1.36M
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
$27.5M 0.03%
253,986
+24,485
+11% +$2.62M
TRI icon
444
Thomson Reuters
TRI
$44.1B
$27.4M 0.03%
363,537
+8,007
+2% +$583K
RPM icon
445
RPM International
RPM
$15B
$27.2M 0.03%
354,573
-133,841
-27% -$9.71M
MDIV icon
446
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$27.2M 0.03%
1,445,015
-3,946
-0.3% -$72.8K
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$27.1M 0.03%
283,230
+15,813
+6% +$1.51M
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$27.1M 0.03%
647,554
-35,250
-5% -$1.41M
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27.1M 0.03%
559,215
+9,637
+2% +$450K
GSIE icon
450
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$27.1M 0.03%
895,543
+21,518
+2% +$631K
16 17
18
19 20

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.