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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
AMCX icon
1151
AMC Global Media
AMCX
$489M
$5.81M 0.01%
146,989
-27,624
-16% -$1.16M
KRP icon
1152
Kimbell Royalty Partners
KRP
$1.49B
$5.79M 0.01%
340,403
+18,710
+6% +$278K
GVI icon
1153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.77M 0.01%
51,226
+3,484
+7% +$394K
FIVE icon
1154
Five Below
FIVE
$13B
$5.76M 0.01%
45,044
+1,146
+3% +$144K
CAH icon
1155
Cardinal Health
CAH
$55.5B
$5.76M 0.01%
113,795
+16,650
+17% +$860K
EFT
1156
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.75M 0.01%
419,449
+141,731
+51% +$1.89M
USA icon
1157
Liberty All-Star Equity Fund
USA
$1.86B
$5.75M 0.01%
849,634
+6,407
+0.8% +$41.9K
EQC
1158
DELISTED
Equity Commonwealth
EQC
$5.75M 0.01%
175,205
+73,341
+72% +$2.36M
STLD icon
1159
Steel Dynamics
STLD
$38.5B
$5.74M 0.01%
168,724
-47,262
-22% -$1.51M
EFAD icon
1160
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$5.7M 0.01%
140,052
-33,973
-20% -$1.32M
UNF icon
1161
Unifirst Corp
UNF
$5.24B
$5.7M 0.01%
28,219
-4,532
-14% -$919K
WWD icon
1162
Woodward
WWD
$21B
$5.69M 0.01%
48,057
-2,095
-4% -$236K
EFX icon
1163
Equifax
EFX
$21.3B
$5.69M 0.01%
40,597
+143
+0.4% +$19.8K
EMN icon
1164
Eastman Chemical
EMN
$8.39B
$5.68M 0.01%
71,637
+13,424
+23% +$1.03M
BC icon
1165
Brunswick
BC
$5.21B
$5.67M 0.01%
94,502
+79,230
+519% +$4.58M
BWXT icon
1166
BWX Technologies
BWXT
$15.5B
$5.66M 0.01%
91,147
-847
-0.9% -$50.3K
JPS
1167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.66M 0.01%
563,885
+23,975
+4% +$240K
HPE icon
1168
Hewlett Packard
HPE
$72.4B
$5.65M 0.01%
356,182
+20,393
+6% +$326K
AAPL icon
1169
CALL
Apple
AAPL
$4.5T
$5.65M 0.01%
599,600
-65,600
-10% -$4.22M
APH icon
1170
Amphenol
APH
$207B
$5.63M 0.01%
208,256
-25,104
-11% -$641K
WBS icon
1171
Webster Financial
WBS
$12.8B
$5.59M 0.01%
104,854
+1,025
+1% +$49.3K
OUSA icon
1172
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$5.59M 0.01%
152,551
-12,565
-8% -$445K
SON icon
1173
Sonoco
SON
$5.72B
$5.57M 0.01%
90,264
+1,883
+2% +$111K
OGS icon
1174
ONE Gas
OGS
$4.96B
$5.54M 0.01%
59,192
+3,640
+7% +$333K
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$42.1B
$5.51M 0.01%
561,804
-100,218
-15% -$895K
45 46
47
48 49

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.