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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
GPK icon
1001
Graphic Packaging
GPK
$3.53B
$7.76M 0.01%
466,145
-63,238
-12% -$1M
NNN icon
1002
NNN REIT
NNN
$8.8B
$7.76M 0.01%
144,686
+9,002
+7% +$500K
CINF icon
1003
Cincinnati Financial
CINF
$26.7B
$7.74M 0.01%
73,649
-1,991
-3% -$218K
BTO
1004
John Hancock Financial Opportunities Fund
BTO
$800M
$7.74M 0.01%
213,224
+17,148
+9% +$586K
AMH icon
1005
American Homes 4 Rent
AMH
$12.3B
$7.72M 0.01%
294,562
+9,603
+3% +$251K
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
$7.68M 0.01%
124,924
+5,637
+5% +$328K
BJ icon
1007
BJs Wholesale Club
BJ
$12.3B
$7.67M 0.01%
337,495
+89,441
+36% +$2.21M
CTLT
1008
DELISTED
CATALENT, INC.
CTLT
$7.66M 0.01%
136,048
+6
+0% +$306
CARG icon
1009
CarGurus
CARG
$3.35B
$7.66M 0.01%
217,703
+18,447
+9% +$652K
SONY icon
1010
Sony
SONY
$140B
$7.65M 0.01%
562,780
+119,540
+27% +$1.49M
IBDN
1011
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.65M 0.01%
302,451
+4,422
+1% +$112K
XHE icon
1012
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$7.64M 0.01%
89,225
-2,894
-3% -$235K
QVCGA
1013
DELISTED
QVC Group Inc Series A
QVCGA
$7.63M 0.01%
18,644
-2,723
-13% -$1.23M
IYC icon
1014
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.63M 0.01%
133,656
-7,360
-5% -$408K
NTRS icon
1015
Northern Trust
NTRS
$34.4B
$7.59M 0.01%
71,456
+5,931
+9% +$607K
VIOG icon
1016
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$7.59M 0.01%
91,628
-5,274
-5% -$418K
PWV icon
1017
Invesco Large Cap Value ETF
PWV
$1.78B
$7.58M 0.01%
183,432
+7,934
+5% +$316K
KRE icon
1018
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.58M 0.01%
130,039
+4,804
+4% +$266K
FHB icon
1019
First Hawaiian
FHB
$3.32B
$7.56M 0.01%
261,978
+145,100
+124% +$4.08M
MSA icon
1020
Mine Safety
MSA
$7.45B
$7.56M 0.01%
59,812
+1,161
+2% +$140K
DK icon
1021
Delek US
DK
$3.72B
$7.52M 0.01%
224,336
-184
-0.1% -$6.64K
ATR icon
1022
AptarGroup
ATR
$8.5B
$7.46M 0.01%
64,560
+3,105
+5% +$353K
CLF icon
1023
Cleveland-Cliffs
CLF
$7.13B
$7.46M 0.01%
888,674
+329,268
+59% +$2.53M
ROKU icon
1024
Roku
ROKU
$22.5B
$7.46M 0.01%
55,688
-47,726
-46% -$6.56M
EXP icon
1025
Eagle Materials
EXP
$6.47B
$7.45M 0.01%
82,156
-3,605
-4% -$330K
39 40
41
42 43

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.