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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
CNC icon
626
Centene
CNC
$32.5B
$18.2M 0.02%
289,107
-27,985
-9% -$1.52M
VMC icon
627
Vulcan Materials
VMC
$36.9B
$18.2M 0.02%
126,092
+22,380
+22% +$3.2M
PNR icon
628
Pentair
PNR
$11B
$18.1M 0.02%
395,545
+7,782
+2% +$329K
WTM icon
629
White Mountains Insurance
WTM
$5.13B
$18.1M 0.02%
16,262
+1,847
+13% +$2.01M
IYJ icon
630
iShares US Industrials ETF
IYJ
$1.95B
$18.1M 0.02%
216,148
+3,598
+2% +$293K
SEIC icon
631
SEI Investments
SEIC
$12.6B
$18M 0.02%
275,422
+5,350
+2% +$333K
HEWJ icon
632
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$18M 0.02%
546,222
+1,862
+0.3% +$60.9K
WDAY icon
633
Workday
WDAY
$44.4B
$18M 0.02%
109,484
-21,672
-17% -$3.6M
VOE icon
634
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.9M 0.02%
149,766
-2,438
-2% -$281K
XSD icon
635
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$17.8M 0.02%
168,350
-3,825
-2% -$370K
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$83.1B
$17.8M 0.02%
315,016
+26,724
+9% +$1.55M
MTZ icon
637
MasTec
MTZ
$21.9B
$17.8M 0.02%
276,976
+22,422
+9% +$1.48M
IMCB icon
638
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17.7M 0.02%
338,428
-480
-0.1% -$24.4K
VOT icon
639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17.7M 0.02%
111,320
+223
+0.2% +$34K
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.6M 0.02%
301,151
+164,255
+120% +$9.18M
CHTR icon
641
Charter Communications
CHTR
$18.2B
$17.6M 0.02%
36,261
+12,206
+51% +$5.62M
SJM icon
642
J.M. Smucker
SJM
$12.8B
$17.6M 0.02%
168,790
-10,078
-6% -$1.07M
MTN icon
643
Vail Resorts
MTN
$5.3B
$17.6M 0.02%
73,217
+36,810
+101% +$8.71M
UHS icon
644
Universal Health Services
UHS
$10.5B
$17.5M 0.02%
122,065
+2,975
+2% +$424K
AAN.A
645
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.5M 0.02%
306,588
+895
+0.3% +$51.1K
DOX icon
646
Amdocs
DOX
$6.22B
$17.5M 0.02%
241,992
+11,248
+5% +$766K
BF.B icon
647
Brown-Forman Class B
BF.B
$13.1B
$17.4M 0.02%
258,059
+107
+0% +$6.95K
FDUS icon
648
Fidus Investment
FDUS
$772M
$17.4M 0.02%
1,173,362
-91,022
-7% -$1.37M
FOXA icon
649
Fox Class A
FOXA
$26.9B
$17.3M 0.02%
467,444
+53,753
+13% +$1.84M
SNPS icon
650
Synopsys
SNPS
$79.7B
$17.2M 0.02%
123,510
-11,474
-9% -$1.57M
24 25
26
27 28

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.