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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
FMB icon
651
First Trust Managed Municipal ETF
FMB
$2.06B
$17.2M 0.02%
309,453
+20,189
+7% +$1.12M
NMRK icon
652
Newmark Group
NMRK
$2.63B
$17.2M 0.02%
1,275,425
+78,917
+7% +$921K
PH icon
653
Parker-Hannifin
PH
$135B
$17.2M 0.02%
83,381
-7,440
-8% -$1.44M
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$17.2M 0.02%
512,512
-26,889
-5% -$862K
VRSK icon
655
Verisk Analytics
VRSK
$25B
$17.2M 0.02%
114,852
+15,612
+16% +$2.31M
CPAY icon
656
Corpay
CPAY
$25.7B
$17.1M 0.02%
59,400
+5,325
+10% +$1.57M
CHNG
657
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17M 0.02%
1,038,975
+89,005
+9% +$1.19M
APAM icon
658
Artisan Partners
APAM
$3.02B
$17M 0.02%
526,720
-22,507
-4% -$650K
CNA icon
659
CNA Financial
CNA
$14.1B
$17M 0.02%
379,512
-8,277
-2% -$374K
MHK icon
660
Mohawk Industries
MHK
$9.22B
$17M 0.02%
124,568
+45,972
+58% +$6.25M
ATHM icon
661
Autohome
ATHM
$2.62B
$17M 0.02%
212,160
+1,227
+0.6% +$95.6K
RDIV icon
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17M 0.02%
429,976
-33,367
-7% -$1.28M
FXU icon
663
First Trust Utilities AlphaDEX Fund
FXU
$825M
$16.9M 0.02%
579,363
-179,724
-24% -$5.21M
GBCI icon
664
Glacier Bancorp
GBCI
$6.35B
$16.9M 0.02%
367,192
+30,435
+9% +$1.31M
CPRT icon
665
Copart
CPRT
$27.5B
$16.9M 0.02%
741,388
+218,884
+42% +$4.67M
BBJP icon
666
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$16.8M 0.02%
342,828
+107,323
+46% +$5.3M
CUB
667
DELISTED
Cubic Corporation
CUB
$16.8M 0.02%
264,546
+128,359
+94% +$8.68M
ABB
668
DELISTED
ABB Ltd
ABB
$16.8M 0.02%
697,239
+1,343
+0.2% +$28.8K
SWK icon
669
Stanley Black & Decker
SWK
$15.7B
$16.8M 0.02%
101,277
+3,013
+3% +$467K
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 0.02%
117,550
-30,859
-21% -$3.94M
EWBC icon
671
East-West Bancorp
EWBC
$18B
$16.6M 0.02%
339,914
-34,834
-9% -$1.57M
HDV
672
iShares Core High Dividend ETF
HDV
$14.8B
$16.3M 0.02%
828,675
+95,865
+13% +$1.83M
ICSH icon
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.3M 0.02%
322,865
+142,109
+79% +$7.16M
AVY icon
674
Avery Dennison
AVY
$13.4B
$16.2M 0.02%
123,884
-1,296
-1% -$164K
ICUI icon
675
ICU Medical
ICUI
$4.61B
$16.2M 0.02%
86,456
-32,656
-27% -$5.62M
25 26
27
28 29

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.