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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
NFRA icon
851
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$11M 0.01%
205,036
-3,612
-2% -$190K
QUS icon
852
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$11M 0.01%
116,644
+20
+0% +$1.83K
FTC icon
853
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$11M 0.01%
151,269
-3,776
-2% -$267K
CAG icon
854
Conagra Brands
CAG
$7.13B
$11M 0.01%
322,056
-49,942
-13% -$1.45M
ELAN icon
855
Elanco Animal Health
ELAN
$11.1B
$11M 0.01%
373,566
+45,207
+14% +$1.23M
INVH icon
856
Invitation Homes
INVH
$17.7B
$11M 0.01%
366,508
+288,005
+367% +$8.63M
VV icon
857
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$11M 0.01%
74,203
+1,618
+2% +$229K
IRDM icon
858
Iridium Communications
IRDM
$5.23B
$10.9M 0.01%
444,286
+50,075
+13% +$1.2M
CWST icon
859
Casella Waste Systems
CWST
$5.71B
$10.9M 0.01%
237,720
-18,886
-7% -$833K
FGD icon
860
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$10.9M 0.01%
437,547
+37,971
+10% +$912K
NEM icon
861
Newmont
NEM
$122B
$10.9M 0.01%
251,219
-13,556
-5% -$530K
FWONK icon
862
Liberty Media Series C
FWONK
$25.8B
$10.8M 0.01%
243,866
+19,286
+9% +$803K
CET
863
Central Securities Corp
CET
$1.65B
$10.8M 0.01%
325,121
-13,884
-4% -$447K
CII icon
864
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10.7M 0.01%
620,305
+35,672
+6% +$590K
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.48B
$10.7M 0.01%
356,527
+143,670
+67% +$4.19M
SWKS icon
866
Skyworks Solutions
SWKS
$10.5B
$10.6M 0.01%
87,864
-7,936
-8% -$780K
FEM icon
867
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$10.6M 0.01%
399,506
+41,698
+12% +$1.03M
EXG icon
868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$10.6M 0.01%
1,204,241
+117,981
+11% +$1M
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$10.6M 0.01%
625,540
+2,106
+0.3% +$34.5K
ARMK icon
870
Aramark
ARMK
$14.7B
$10.6M 0.01%
337,304
+5,968
+2% +$187K
AER icon
871
AerCap
AER
$23.6B
$10.6M 0.01%
171,855
-56,453
-25% -$3.32M
INCY icon
872
Incyte
INCY
$24.8B
$10.6M 0.01%
120,944
-90,688
-43% -$7.75M
MINT icon
873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.5M 0.01%
103,506
-207,706
-67% -$21.1M
MLM icon
874
Martin Marietta Materials
MLM
$33B
$10.5M 0.01%
37,490
+3,832
+11% +$1.02M
BIL icon
875
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.4M 0.01%
114,141
-225,968
-66% -$20.7M
33 34
35
36 37

Similar funds

RJFSA
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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
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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.