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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
CSQ icon
826
Calamos Strategic Total Return Fund
CSQ
$3.38B
$11.6M 0.01%
855,717
+24,934
+3% +$327K
ENR icon
827
Energizer
ENR
$1.49B
$11.6M 0.01%
230,689
-1,957
-0.8% -$90K
VEEV icon
828
Veeva Systems
VEEV
$38.2B
$11.6M 0.01%
82,317
+4,133
+5% +$607K
WPM icon
829
Wheaton Precious Metals
WPM
$60.2B
$11.5M 0.01%
387,963
+33,826
+10% +$925K
HII icon
830
Huntington Ingalls Industries
HII
$13.2B
$11.5M 0.01%
45,851
+1,694
+4% +$401K
ALV icon
831
Autoliv
ALV
$8.96B
$11.5M 0.01%
135,912
+1,205
+0.9% +$98.6K
CRL icon
832
Charles River Laboratories
CRL
$12.9B
$11.5M 0.01%
75,046
+4,795
+7% +$664K
WTRG icon
833
Essential Utilities
WTRG
$11.1B
$11.5M 0.01%
244,170
+2,684
+1% +$121K
RCL icon
834
Royal Caribbean
RCL
$82.5B
$11.4M 0.01%
85,621
+6,361
+8% +$741K
CFO icon
835
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$11.4M 0.01%
217,190
-24,664
-10% -$1.25M
GNR icon
836
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$11.4M 0.01%
247,274
-2,303
-0.9% -$102K
REGL icon
837
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$11.4M 0.01%
189,322
+880
+0.5% +$51.9K
AGO icon
838
Assured Guaranty
AGO
$3.38B
$11.3M 0.01%
231,098
+8,152
+4% +$390K
HRL icon
839
Hormel Foods
HRL
$13.7B
$11.3M 0.01%
250,691
+8,573
+4% +$369K
RFCI icon
840
ALPS Dynamic Core Income ETF
RFCI
$16M
$11.3M 0.01%
450,195
-17,947
-4% -$452K
HUBB icon
841
Hubbell
HUBB
$27.1B
$11.3M 0.01%
76,202
+2,887
+4% +$411K
MMD
842
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$11.2M 0.01%
534,882
+24,623
+5% +$513K
WPC icon
843
W.P. Carey
WPC
$16B
$11.2M 0.01%
143,399
+12,442
+10% +$1.04M
FEP icon
844
First Trust Europe AlphaDEX Fund
FEP
$531M
$11.2M 0.01%
298,884
-224,191
-43% -$8.06M
XYL icon
845
Xylem
XYL
$28.5B
$11.2M 0.01%
142,630
+671
+0.5% +$52.2K
IQLT icon
846
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.2M 0.01%
346,328
+59,250
+21% +$1.83M
KHC icon
847
Kraft Heinz
KHC
$29.3B
$11.2M 0.01%
347,303
-123,782
-26% -$3.75M
ETY icon
848
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$11.1M 0.01%
888,872
+31,940
+4% +$388K
K
849
DELISTED
Kellanova
K
$11.1M 0.01%
170,886
+3,707
+2% +$225K
RACE icon
850
Ferrari
RACE
$71.6B
$11.1M 0.01%
66,959
+6,733
+11% +$1.09M
32 33
34
35 36

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.