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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
NHI icon
1126
National Health Investors
NHI
$3.59B
$6.13M 0.01%
75,259
+2,691
+4% +$220K
QLYS icon
1127
Qualys
QLYS
$6.43B
$6.1M 0.01%
73,135
+13,816
+23% +$1.15M
BCX icon
1128
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$6.09M 0.01%
754,941
+78,963
+12% +$603K
DINO icon
1129
HF Sinclair
DINO
$15.2B
$6.08M 0.01%
119,904
-6,714
-5% -$356K
GDXJ icon
1130
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$6.06M 0.01%
143,355
-78,043
-35% -$2.98M
MUSA icon
1131
Murphy USA
MUSA
$10.2B
$6.05M 0.01%
51,692
-20,105
-28% -$2.17M
BOKF icon
1132
BOK Financial
BOKF
$8.7B
$6.01M 0.01%
68,806
+1,156
+2% +$94.2K
WST icon
1133
West Pharmaceutical
WST
$24.8B
$6.01M 0.01%
39,963
+220
+0.6% +$32K
CZA icon
1134
Invesco Zacks Mid-Cap ETF
CZA
$192M
$6M 0.01%
77,934
+13,179
+20% +$984K
SA
1135
Seabridge Gold
SA
$3.36B
$5.95M 0.01%
430,721
+12,746
+3% +$161K
MTCH icon
1136
Match Group
MTCH
$8.43B
$5.95M 0.01%
72,484
-3,158
-4% -$230K
CBRL icon
1137
Cracker Barrel
CBRL
$1.25B
$5.95M 0.01%
38,701
-2,781
-7% -$438K
ALLY icon
1138
Ally Financial
ALLY
$13.3B
$5.95M 0.01%
194,668
-28,632
-13% -$894K
IYK icon
1139
iShares US Consumer Staples ETF
IYK
$1.43B
$5.94M 0.01%
133,806
-1,560
-1% -$66.7K
LOGM
1140
DELISTED
LogMein, Inc.
LOGM
$5.93M 0.01%
69,132
-4,870
-7% -$361K
SNV
1141
DELISTED
Synovus
SNV
$5.92M 0.01%
150,884
-10,318
-6% -$379K
ALC icon
1142
Alcon
ALC
$35.9B
$5.91M 0.01%
104,458
-23,104
-18% -$1.32M
SCIU
1143
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.9M 0.01%
167,879
+1,396
+0.8% +$47.7K
IAE
1144
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$5.87M 0.01%
690,093
+73,483
+12% +$612K
EMQQ icon
1145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.85M 0.01%
165,744
+2,330
+1% +$77.3K
SYNH
1146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.84M 0.01%
98,284
-936
-0.9% -$50.3K
AMTD
1147
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.84M 0.01%
117,590
-174,074
-60% -$7.54M
MELI icon
1148
Mercado Libre
MELI
$92.5B
$5.83M 0.01%
10,193
+335
+3% +$185K
E icon
1149
ENI
E
$79.4B
$5.83M 0.01%
188,223
+18,868
+11% +$578K
TRMB icon
1150
Trimble
TRMB
$13.6B
$5.82M 0.01%
139,532
+14,465
+12% +$575K
44 45
46
47 48

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.