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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
FIW icon
1251
First Trust Water ETF
FIW
$1.94B
$4.93M 0.01%
82,160
+1,036
+1% +$59.5K
YELP icon
1252
Yelp
YELP
$1.33B
$4.92M 0.01%
141,359
+132,674
+1,528% +$4.5M
VIOO icon
1253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.92M 0.01%
64,670
+13,602
+27% +$1M
OGE icon
1254
OGE Energy
OGE
$9.54B
$4.91M 0.01%
110,464
-11,617
-10% -$502K
RVLV icon
1255
Revolve Group
RVLV
$1.73B
$4.9M 0.01%
266,909
+232,517
+676% +$4.4M
COHR
1256
DELISTED
Coherent Inc
COHR
$4.89M 0.01%
29,417
-1,331
-4% -$206K
AGX icon
1257
Argan
AGX
$8.15B
$4.89M 0.01%
121,798
-15,473
-11% -$595K
FTV icon
1258
Fortive
FTV
$18.6B
$4.88M 0.01%
101,365
+6,896
+7% +$311K
SH icon
1259
ProShares Short S&P500
SH
$843M
$4.88M 0.01%
50,795
-153,320
-75% -$15.5M
ERIC icon
1260
Ericsson
ERIC
$32.7B
$4.86M 0.01%
553,330
-48,380
-8% -$428K
THS
1261
DELISTED
Treehouse Foods
THS
$4.86M 0.01%
100,116
+19,469
+24% +$997K
BBL
1262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.85M 0.01%
103,182
-3,581
-3% -$157K
GHY
1263
PGIM Global High Yield Fund
GHY
$479M
$4.84M 0.01%
322,012
-43,704
-12% -$634K
PHG icon
1264
Philips
PHG
$26.3B
$4.82M 0.01%
124,349
-4,013
-3% -$145K
SOXX icon
1265
iShares Semiconductor ETF
SOXX
$44.8B
$4.82M 0.01%
57,618
+8,289
+17% +$637K
PPLI
1266
People Inc
PPLI
$3.03B
$4.81M 0.01%
108,008
-21,212
-16% -$855K
EZU icon
1267
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.8M 0.01%
114,611
+10,252
+10% +$415K
FINX icon
1268
Global X FinTech ETF
FINX
$166M
$4.79M 0.01%
157,787
+35,852
+29% +$1.05M
CERS icon
1269
Cerus
CERS
$508M
$4.76M 0.01%
1,127,463
+24,125
+2% +$104K
JCE icon
1270
Nuveen Core Equity Alpha Fund
JCE
$289M
$4.76M 0.01%
325,451
+9,458
+3% +$136K
BFAM icon
1271
Bright Horizons
BFAM
$3.81B
$4.75M 0.01%
31,627
+522
+2% +$78.3K
JEF icon
1272
Jefferies Financial Group
JEF
$12.8B
$4.74M 0.01%
232,090
+206
+0.1% +$3.9K
ACGL icon
1273
Arch Capital
ACGL
$33.5B
$4.74M 0.01%
110,504
-106,232
-49% -$4.41M
LMRK
1274
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.71M 0.01%
287,256
-29,651
-9% -$500K
PBF icon
1275
PBF Energy
PBF
$7.86B
$4.71M 0.01%
150,081
-10,072
-6% -$310K
49 50
51
52 53

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.