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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
LAMR icon
1301
Lamar Advertising Co
LAMR
$15.7B
$4.59M 0.01%
51,436
+435
+0.9% +$36.4K
BKI
1302
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.59M 0.01%
71,148
+3,251
+5% +$201K
XLG icon
1303
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.58M 0.01%
196,230
-11,100
-5% -$247K
CYH icon
1304
Community Health Systems
CYH
$415M
$4.58M 0.01%
1,577,977
-41,040
-3% -$142K
PIE icon
1305
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$4.56M 0.01%
238,316
+3,175
+1% +$58.9K
CE icon
1306
Celanese
CE
$4.88B
$4.56M 0.01%
37,063
+2,912
+9% +$358K
BATRK icon
1307
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.54M 0.01%
153,615
-3,361
-2% -$95.6K
SPYD icon
1308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.54M 0.01%
114,933
+21,699
+23% +$837K
BSCP
1309
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.53M 0.01%
210,866
+142,962
+211% +$3.06M
ICVT icon
1310
iShares Convertible Bond ETF
ICVT
$7.42B
$4.52M 0.01%
72,124
+42,088
+140% +$2.53M
QYLD icon
1311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.52M 0.01%
191,452
-1,408
-0.7% -$32.7K
CP icon
1312
Canadian Pacific Kansas City
CP
$79.6B
$4.49M 0.01%
88,255
+16,945
+24% +$794K
LRGF icon
1313
iShares US Equity Factor ETF
LRGF
$3.71B
$4.48M 0.01%
129,946
+15,535
+14% +$516K
PFPT
1314
DELISTED
Proofpoint, Inc.
PFPT
$4.48M 0.01%
39,034
+5,241
+16% +$625K
NID
1315
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.48M 0.01%
321,820
-42,272
-12% -$582K
CLBK icon
1316
Columbia Financial
CLBK
$1.12B
$4.48M 0.01%
264,212
-6,071
-2% -$100K
KRC icon
1317
Kilroy Realty
KRC
$4.32B
$4.47M 0.01%
53,239
-823
-2% -$67.1K
TGE
1318
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.45M 0.01%
201,050
-8,418
-4% -$161K
VAC icon
1319
Marriott Vacations Worldwide
VAC
$3.89B
$4.44M 0.01%
34,502
+2,152
+7% +$252K
DLS icon
1320
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.43M 0.01%
62,301
+1,784
+3% +$120K
HAE icon
1321
Haemonetics
HAE
$3.94B
$4.42M 0.01%
38,461
-3,838
-9% -$464K
PE
1322
DELISTED
PARSLEY ENERGY INC
PE
$4.42M 0.01%
233,466
+98,406
+73% +$1.62M
VOOG icon
1323
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.41M 0.01%
151,746
+7,044
+5% +$196K
AEM icon
1324
Agnico Eagle Mines
AEM
$91.4B
$4.39M 0.01%
71,412
+4,831
+7% +$280K
PVH icon
1325
PVH
PVH
$4.02B
$4.38M 0.01%
41,705
+16,641
+66% +$1.59M
51 52
53
54 55

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.