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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
GEF.B icon
801
Greif Class B
GEF.B
$4.21B
$12.4M 0.02%
240,239
+14,664
+7% +$728K
FTA icon
802
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$12.4M 0.02%
220,027
+44,466
+25% +$2.38M
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.3M 0.02%
349,676
-4,700,798
-93% -$166M
EG icon
804
Everest Group
EG
$14.3B
$12.3M 0.02%
44,288
-1,231
-3% -$325K
ICF icon
805
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.3M 0.02%
209,402
+70,526
+51% +$4.15M
QRVO icon
806
Qorvo
QRVO
$8.67B
$12.2M 0.02%
105,284
+21,246
+25% +$2.05M
BAB icon
807
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.2M 0.02%
384,603
+3,378
+0.9% +$108K
ANSS
808
DELISTED
Ansys
ANSS
$12.1M 0.02%
47,197
-5,920
-11% -$1.4M
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.02%
888,125
-95,429
-10% -$1.16M
VIGI icon
810
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$12M 0.02%
166,941
-1,639
-1% -$114K
FIXD icon
811
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$12M 0.02%
232,101
+147,840
+175% +$7.74M
GAM
812
General American Investors Company
GAM
$1.61B
$12M 0.02%
316,932
-55,502
-15% -$2.04M
UPGD icon
813
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$11.9M 0.02%
247,467
-69,323
-22% -$3.08M
EMLP icon
814
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.9M 0.02%
465,807
+60,653
+15% +$1.51M
HWM icon
815
Howmet Aerospace
HWM
$114B
$11.8M 0.02%
501,432
+132,554
+36% +$2.96M
ANGL icon
816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.8M 0.02%
396,198
-27,701
-7% -$813K
OC icon
817
Owens Corning
OC
$12.2B
$11.8M 0.02%
181,482
+8,224
+5% +$527K
COF icon
818
Capital One
COF
$133B
$11.8M 0.01%
114,384
+95
+0.1% +$9.15K
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.84B
$11.7M 0.01%
124,833
-49,237
-28% -$4.45M
SMH icon
820
VanEck Semiconductor ETF
SMH
$71.3B
$11.7M 0.01%
165,758
+36,208
+28% +$2.37M
FDT icon
821
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$11.7M 0.01%
210,551
+50,221
+31% +$2.72M
RCA
822
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$11.7M 0.01%
436,990
+400
+0.1% +$10.8K
PREF icon
823
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.7M 0.01%
580,870
+9,540
+2% +$191K
NVRI icon
824
Enviri
NVRI
$622M
$11.7M 0.01%
507,601
-97,005
-16% -$2.03M
CDNS icon
825
Cadence Design Systems
CDNS
$94B
$11.6M 0.01%
167,831
+5,516
+3% +$370K
31 32
33
34 35

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.