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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
IBDT icon
1326
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.38M 0.01%
157,932
+70,238
+80% +$1.95M
FICO icon
1327
Fair Isaac
FICO
$22.7B
$4.38M 0.01%
11,685
+9,990
+589% +$3.36M
RBA icon
1328
RB Global
RBA
$17.4B
$4.38M 0.01%
102,139
-6,467
-6% -$269K
RHI icon
1329
Robert Half
RHI
$4.37B
$4.37M 0.01%
69,255
-5,534
-7% -$321K
BXMT icon
1330
Blackstone Mortgage Trust
BXMT
$2.39B
$4.36M 0.01%
117,168
+13,323
+13% +$485K
RLI icon
1331
RLI Corp
RLI
$5.83B
$4.36M 0.01%
96,868
+428
+0.4% +$20.1K
VONV icon
1332
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.36M 0.01%
72,726
+15,898
+28% +$918K
WAL icon
1333
Western Alliance Bancorporation
WAL
$8.78B
$4.35M 0.01%
76,370
+1,850
+2% +$94.5K
DISH
1334
DELISTED
DISH Network Corp.
DISH
$4.34M 0.01%
122,496
+19,560
+19% +$677K
ZD icon
1335
Ziff Davis
ZD
$2B
$4.34M 0.01%
53,274
+6,729
+14% +$556K
GDO
1336
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$4.32M 0.01%
237,102
+30,736
+15% +$539K
ALB icon
1337
Albemarle
ALB
$15.5B
$4.32M 0.01%
59,095
-155,462
-72% -$10.4M
HA
1338
DELISTED
Hawaiian Holdings, Inc.
HA
$4.3M 0.01%
146,855
-4,924
-3% -$144K
WUBA
1339
DELISTED
58.com Inc
WUBA
$4.29M 0.01%
66,343
+20,936
+46% +$1.18M
JLL icon
1340
Jones Lang LaSalle
JLL
$16.4B
$4.28M 0.01%
24,555
-33
-0.1% -$5.19K
KTB icon
1341
Kontoor Brands
KTB
$4.27B
$4.28M 0.01%
101,806
-6,879
-6% -$260K
FPXI icon
1342
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$4.27M 0.01%
106,092
+90,592
+584% +$3.46M
CFA icon
1343
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$4.26M 0.01%
75,508
+7,984
+12% +$434K
ERC
1344
Allspring Multi-Sector Income Fund
ERC
$261M
$4.26M 0.01%
330,570
+12,870
+4% +$162K
IXJ icon
1345
iShares Global Healthcare ETF
IXJ
$4.24B
$4.25M 0.01%
61,741
-1,150
-2% -$74.6K
DORM icon
1346
Dorman Products
DORM
$3.95B
$4.22M 0.01%
55,794
-3,076
-5% -$233K
VRP icon
1347
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.22M 0.01%
163,561
-5,373
-3% -$138K
AWR icon
1348
American States Water
AWR
$3.43B
$4.22M 0.01%
48,666
-5,393
-10% -$478K
BOE icon
1349
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$4.2M 0.01%
382,551
+2,613
+0.7% +$27.7K
ACM icon
1350
Aecom
ACM
$9.42B
$4.19M 0.01%
97,233
+89,588
+1,172% +$3.71M
52 53
54
55 56

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
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ECU
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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.