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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
PAVE icon
1051
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.11M 0.01%
399,074
-19,327
-5% -$329K
PLAN
1052
DELISTED
Anaplan, Inc.
PLAN
$7.1M 0.01%
135,444
-3,922
-3% -$195K
NUV icon
1053
Nuveen Municipal Value Fund
NUV
$1.91B
$7.06M 0.01%
659,978
+57,941
+10% +$609K
NOV icon
1054
NOV
NOV
$7.38B
$7.05M 0.01%
281,546
-28,401
-9% -$639K
PSA icon
1055
Public Storage
PSA
$60.8B
$7.01M 0.01%
32,929
-46,656
-59% -$10.4M
PSMT icon
1056
Pricesmart
PSMT
$5.21B
$7.01M 0.01%
98,741
-1,818
-2% -$131K
VPU
1057
Vanguard Utilities ETF
VPU
$8.35B
$6.99M 0.01%
48,931
-2,496
-5% -$351K
LBRDA icon
1058
Liberty Broadband Class A
LBRDA
$5.17B
$6.98M 0.01%
56,048
-818
-1% -$94.7K
FWONA icon
1059
Liberty Media Series A
FWONA
$23.5B
$6.96M 0.01%
166,126
+16,393
+11% +$643K
CNQ icon
1060
Canadian Natural Resources
CNQ
$97.4B
$6.96M 0.01%
440,014
+75,762
+21% +$1.03M
IGM icon
1061
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.95M 0.01%
172,110
+11,658
+7% +$444K
ARW icon
1062
Arrow Electronics
ARW
$10.3B
$6.94M 0.01%
81,897
-3,346
-4% -$266K
VTWO icon
1063
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.9M 0.01%
103,592
+11,566
+13% +$735K
SLQD icon
1064
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.88M 0.01%
134,811
+7,331
+6% +$374K
TECH icon
1065
Bio-Techne
TECH
$11.2B
$6.85M 0.01%
124,848
+17,900
+17% +$939K
FDEU
1066
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.8M 0.01%
455,199
+112,142
+33% +$1.63M
ROBO icon
1067
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.79M 0.01%
161,556
-2,125
-1% -$85.6K
LMRKN
1068
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$6.78M 0.01%
260,353
-3,335
-1% -$87.3K
MUFG icon
1069
Mitsubishi UFJ Financial
MUFG
$251B
$6.75M 0.01%
1,243,116
-162,543
-12% -$858K
STNE icon
1070
StoneCo
STNE
$2.52B
$6.73M 0.01%
168,662
+33,077
+24% +$1.21M
EWH icon
1071
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.72M 0.01%
276,175
+3,164
+1% +$74.7K
SIRI icon
1072
SiriusXM
SIRI
$9.7B
$6.71M 0.01%
93,870
+5,653
+6% +$381K
NFJ
1073
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.71M 0.01%
516,067
+21,347
+4% +$270K
MTD icon
1074
Mettler-Toledo International
MTD
$28.6B
$6.68M 0.01%
8,422
+216
+3% +$156K
PAA icon
1075
Plains All American Pipeline
PAA
$16.4B
$6.64M 0.01%
360,950
-29,356
-8% -$539K
41 42
43
44 45

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.