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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
CHKP icon
601
Check Point Software Technologies
CHKP
$13.1B
$19M 0.02%
170,797
-16,358
-9% -$1.84M
XLNX
602
DELISTED
Xilinx Inc
XLNX
$18.9M 0.02%
193,688
-19,372
-9% -$1.82M
ROK icon
603
Rockwell Automation
ROK
$49B
$18.9M 0.02%
93,379
+8,014
+9% +$1.48M
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$3.12B
$18.9M 0.02%
312,572
-9,962
-3% -$583K
VYX icon
605
NCR Voyix
VYX
$1.14B
$18.8M 0.02%
873,396
+108,704
+14% +$2.12M
ADM icon
606
Archer Daniels Midland
ADM
$36.9B
$18.8M 0.02%
404,652
-49,565
-11% -$2.11M
LEN icon
607
Lennar Class A
LEN
$21.2B
$18.7M 0.02%
346,861
+81,375
+31% +$4.64M
RBC icon
608
RBC Bearings
RBC
$18B
$18.7M 0.02%
118,209
+4,569
+4% +$739K
MSCI icon
609
MSCI
MSCI
$40.9B
$18.7M 0.02%
72,430
+12,191
+20% +$2.97M
VMW
610
DELISTED
VMware, Inc
VMW
$18.7M 0.02%
123,063
+30,448
+33% +$4.77M
KDP icon
611
Keurig Dr Pepper
KDP
$40.8B
$18.6M 0.02%
644,118
+20,469
+3% +$588K
GRMN
612
Garmin
GRMN
$60B
$18.6M 0.02%
190,519
-28,380
-13% -$2.65M
AMG icon
613
Affiliated Managers Group
AMG
$9.76B
$18.6M 0.02%
219,121
-25,182
-10% -$2.07M
DWM icon
614
WisdomTree International Equity Fund
DWM
$697M
$18.5M 0.02%
346,369
-34,579
-9% -$1.78M
TMUS icon
615
T-Mobile US
TMUS
$190B
$18.5M 0.02%
236,134
+425
+0.2% +$33.4K
ES icon
616
Eversource Energy
ES
$27.2B
$18.5M 0.02%
217,651
+33,663
+18% +$2.8M
THQ
617
abrdn Healthcare Opportunities Fund
THQ
$796M
$18.5M 0.02%
969,252
-6,047
-0.6% -$109K
FMC icon
618
FMC
FMC
$1.33B
$18.4M 0.02%
184,402
-21,158
-10% -$1.97M
AVLR
619
DELISTED
Avalara, Inc.
AVLR
$18.4M 0.02%
251,256
+194,988
+347% +$14.2M
AME icon
620
Ametek
AME
$58.2B
$18.4M 0.02%
184,337
-17,083
-8% -$1.62M
CHD icon
621
Church & Dwight Co
CHD
$24.5B
$18.4M 0.02%
261,182
-17,083
-6% -$1.21M
ICLR icon
622
Icon
ICLR
$12.7B
$18.3M 0.02%
106,406
-3,164
-3% -$488K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.9B
$18.3M 0.02%
288,915
+5,601
+2% +$344K
SPOT icon
624
Spotify
SPOT
$100B
$18.3M 0.02%
122,093
-38,996
-24% -$5.36M
XRLV
625
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$18.2M 0.02%
442,535
+542
+0.1% +$21.6K
23 24
25
26 27

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.