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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
MANH icon
1226
Manhattan Associates
MANH
$11.4B
$5.06M 0.01%
63,395
+2,279
+4% +$181K
IYE icon
1227
iShares US Energy ETF
IYE
$1.78B
$5.05M 0.01%
157,354
+2,489
+2% +$78.6K
PODD icon
1228
Insulet
PODD
$9.91B
$5.05M 0.01%
29,520
+7,282
+33% +$1.21M
PTMC icon
1229
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$5.04M 0.01%
164,157
-85,929
-34% -$2.57M
GDL
1230
GDL Fund
GDL
$91.9M
$5.03M 0.01%
540,968
-53,215
-9% -$490K
ATCO
1231
DELISTED
Atlas Corp.
ATCO
$5.03M 0.01%
354,017
+6,142
+2% +$73.3K
CRWD icon
1232
CrowdStrike
CRWD
$229B
$5.03M 0.01%
403,124
+366,096
+989% +$4.8M
EWT icon
1233
iShares MSCI Taiwan ETF
EWT
$11B
$5.02M 0.01%
122,056
+50,572
+71% +$1.99M
INFY icon
1234
Infosys
INFY
$50.9B
$5.02M 0.01%
486,233
-186,715
-28% -$1.88M
YETI icon
1235
Yeti Holdings
YETI
$3.99B
$5.01M 0.01%
144,152
+8,885
+7% +$280K
ISD
1236
PGIM High Yield Bond Fund
ISD
$419M
$5.01M 0.01%
325,506
-109,019
-25% -$1.63M
TMX
1237
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.01M 0.01%
129,611
+93,980
+264% +$4M
ADC icon
1238
Agree Realty
ADC
$9.22B
$5.01M 0.01%
71,339
+6,171
+9% +$455K
XOP icon
1239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.97M 0.01%
52,483
+33,425
+175% +$2.9M
WASH icon
1240
Washington Trust Bancorp
WASH
$735M
$4.97M 0.01%
92,473
+3,304
+4% +$170K
CCMP
1241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.97M 0.01%
34,441
-4,663
-12% -$662K
EWJ icon
1242
iShares MSCI Japan ETF
EWJ
$22.6B
$4.96M 0.01%
83,766
+27,109
+48% +$1.6M
IMCG icon
1243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4.96M 0.01%
113,136
-64,674
-36% -$2.71M
LAD icon
1244
Lithia Motors
LAD
$8.35B
$4.95M 0.01%
33,661
-33
-0.1% -$4.96K
DRE
1245
DELISTED
Duke Realty Corp.
DRE
$4.95M 0.01%
142,731
-44,477
-24% -$1.54M
AVB icon
1246
AvalonBay Communities
AVB
$26.3B
$4.94M 0.01%
23,574
+1,118
+5% +$239K
FUL icon
1247
H.B. Fuller
FUL
$3.29B
$4.94M 0.01%
95,757
+2,350
+3% +$116K
BKLN icon
1248
Invesco Senior Loan ETF
BKLN
$6.74B
$4.93M 0.01%
216,192
-108,497
-33% -$2.45M
DVOL icon
1249
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$4.93M 0.01%
221,365
+34,152
+18% +$760K
TXRH icon
1250
Texas Roadhouse
TXRH
$13.6B
$4.93M 0.01%
87,480
+6,331
+8% +$348K
48 49
50
51 52

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.