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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
DPZ icon
1101
Domino's
DPZ
$11.5B
$6.41M 0.01%
21,804
+879
+4% +$242K
GNTX icon
1102
Gentex
GNTX
$5.02B
$6.39M 0.01%
220,406
+1,208
+0.6% +$34K
HPQ icon
1103
HP
HPQ
$27.3B
$6.37M 0.01%
310,194
+54,778
+21% +$1.04M
ALGN icon
1104
Align Technology
ALGN
$12.5B
$6.37M 0.01%
22,820
+2,013
+10% +$502K
VDC icon
1105
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.36M 0.01%
39,452
+10,761
+38% +$1.69M
NICE icon
1106
Nice
NICE
$6.01B
$6.35M 0.01%
40,950
+338
+0.8% +$51.6K
L icon
1107
Loews
L
$23.3B
$6.34M 0.01%
120,884
-1,018
-0.8% -$51.4K
FTAI icon
1108
FTAI Aviation
FTAI
$22.1B
$6.34M 0.01%
380,125
-14,996
-4% -$219K
HEDJ icon
1109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.33M 0.01%
179,480
+54,354
+43% +$1.87M
HEI icon
1110
HEICO Corp
HEI
$50.9B
$6.33M 0.01%
55,498
+712
+1% +$87.6K
AGNC icon
1111
AGNC Investment
AGNC
$12.8B
$6.32M 0.01%
357,475
-27,874
-7% -$474K
GLDM icon
1112
SPDR Gold MiniShares Trust
GLDM
$30B
$6.31M 0.01%
208,512
+25,308
+14% +$749K
BMO icon
1113
Bank of Montreal
BMO
$127B
$6.31M 0.01%
81,468
+7,287
+10% +$549K
SPEM icon
1114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.3M 0.01%
167,722
+7,181
+4% +$259K
QQQX icon
1115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6.3M 0.01%
262,115
+2,476
+1% +$57.9K
RSPN icon
1116
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.3M 0.01%
232,365
+73,475
+46% +$1.93M
IRT icon
1117
Independence Realty Trust
IRT
$3.94B
$6.27M 0.01%
445,389
-31,487
-7% -$459K
IPGP icon
1118
IPG Photonics
IPGP
$3.61B
$6.27M 0.01%
43,257
+2,423
+6% +$337K
IBDP
1119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.25M 0.01%
243,307
+86,526
+55% +$2.22M
QGEN icon
1120
Qiagen
QGEN
$9.04B
$6.19M 0.01%
+171,002
New +$6.36M
PRSP
1121
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.19M 0.01%
234,044
+163
+0.1% +$4.34K
PRSU
1122
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.18M 0.01%
91,612
+18,028
+24% +$1.17M
ENOV icon
1123
Enovis
ENOV
$1.4B
$6.17M 0.01%
98,559
-350
-0.4% -$19.8K
RITM icon
1124
Rithm Capital
RITM
$5.65B
$6.17M 0.01%
382,967
+94,412
+33% +$1.48M
MAIN icon
1125
Main Street Capital
MAIN
$5.44B
$6.13M 0.01%
142,306
+7,148
+5% +$306K
43 44
45
46 47

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.