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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
BWA icon
1026
BorgWarner
BWA
$14.1B
$7.43M 0.01%
194,467
+22,162
+13% +$812K
VOYA icon
1027
Voya Financial
VOYA
$9.09B
$7.41M 0.01%
121,500
-1,836
-1% -$104K
BAH icon
1028
Booz Allen Hamilton
BAH
$9.37B
$7.38M 0.01%
103,711
-7,029
-6% -$500K
LEA icon
1029
Lear
LEA
$8.05B
$7.35M 0.01%
53,584
-5,860
-10% -$726K
TEAM icon
1030
Atlassian
TEAM
$38.5B
$7.35M 0.01%
61,060
-12,662
-17% -$1.54M
MTB icon
1031
M&T Bank
MTB
$36.3B
$7.35M 0.01%
43,276
+1,691
+4% +$274K
JAZZ icon
1032
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.33M 0.01%
49,127
+11,638
+31% +$1.58M
PKW icon
1033
Invesco BuyBack Achievers ETF
PKW
$1.77B
$7.33M 0.01%
106,248
+4,762
+5% +$314K
MC icon
1034
Moelis & Co
MC
$4.72B
$7.33M 0.01%
229,556
-17,455
-7% -$571K
CFG icon
1035
Citizens Financial Group
CFG
$30.6B
$7.32M 0.01%
180,161
-11,878
-6% -$445K
RNP icon
1036
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$7.32M 0.01%
307,508
+5,519
+2% +$133K
XLB icon
1037
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.32M 0.01%
238,220
+17,514
+8% +$517K
NTNX icon
1038
Nutanix
NTNX
$17.4B
$7.3M 0.01%
233,548
-78,432
-25% -$2.32M
JBL icon
1039
Jabil
JBL
$35.3B
$7.29M 0.01%
176,459
+65,004
+58% +$2.49M
PFM icon
1040
Invesco Dividend Achievers ETF
PFM
$809M
$7.27M 0.01%
236,609
+8,571
+4% +$256K
AOS icon
1041
A.O. Smith
AOS
$8.48B
$7.26M 0.01%
152,350
-63,829
-30% -$3.09M
RL icon
1042
Ralph Lauren
RL
$24.2B
$7.23M 0.01%
61,701
+5,601
+10% +$590K
MAA icon
1043
Mid-America Apartment Communities
MAA
$15.4B
$7.23M 0.01%
54,849
-257,455
-82% -$34.5M
IEX icon
1044
IDEX
IEX
$17.2B
$7.21M 0.01%
41,913
-300
-0.7% -$48.5K
ZG icon
1045
Zillow
ZG
$7.66B
$7.2M 0.01%
157,343
+3,540
+2% +$131K
MGC icon
1046
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.17M 0.01%
64,152
-1,902
-3% -$203K
NEA icon
1047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.17M 0.01%
498,281
+65,464
+15% +$930K
INVX
1048
Innovex International
INVX
$2.04B
$7.15M 0.01%
152,434
-1,035
-0.7% -$47.4K
ROL icon
1049
Rollins
ROL
$17.9B
$7.14M 0.01%
322,869
+55,233
+21% +$1.31M
WYNN icon
1050
Wynn Resorts
WYNN
$10.6B
$7.12M 0.01%
51,255
+5,241
+11% +$638K
40 41
42
43 44

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.