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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
PWR icon
1376
Quanta Services
PWR
$99.4B
$4.01M 0.01%
98,525
+11,111
+13% +$453K
PCY icon
1377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4M 0.01%
135,249
+20,072
+17% +$584K
ACIC icon
1378
American Coastal Insurance
ACIC
$470M
$4M 0.01%
316,946
-32,252
-9% -$410K
DIAX
1379
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4M 0.01%
226,267
+10,148
+5% +$181K
NTES icon
1380
NetEase
NTES
$85.4B
$3.99M 0.01%
65,130
-28,835
-31% -$1.69M
MPWR icon
1381
Monolithic Power Systems
MPWR
$67.9B
$3.99M 0.01%
22,418
-10,165
-31% -$1.62M
TRNO icon
1382
Terreno Realty
TRNO
$7.45B
$3.99M 0.01%
73,681
-2,540
-3% -$139K
ATO icon
1383
Atmos Energy
ATO
$28.4B
$3.99M 0.01%
35,648
+3,785
+12% +$415K
J icon
1384
Jacobs Solutions
J
$17.2B
$3.98M 0.01%
53,626
+10,882
+25% +$824K
PBW icon
1385
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.98M 0.01%
116,324
-6,644
-5% -$203K
BAR icon
1386
GraniteShares Gold Shares
BAR
$1.48B
$3.97M 0.01%
262,849
+2,757
+1% +$40.7K
PTF icon
1387
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$3.96M 0.01%
153,852
-9,198
-6% -$224K
P
1388
Everpure Inc
P
$32.6B
$3.94M 0.01%
230,167
+198,556
+628% +$3.51M
NUO
1389
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.94M 0.01%
255,190
-39,332
-13% -$613K
QQXT icon
1390
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.94M 0.01%
67,561
-560
-0.8% -$31.3K
XITK icon
1391
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$3.93M 0.01%
34,762
+47
+0.1% +$5.07K
MGU
1392
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.92M 0.01%
158,044
-107,229
-40% -$2.6M
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.92M 0.01%
59,618
+49,474
+488% +$3.24M
IWC icon
1394
iShares Micro-Cap ETF
IWC
$1.49B
$3.9M ﹤0.01%
39,184
+262
+0.7% +$24.2K
SUSB icon
1395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.88M ﹤0.01%
152,703
-1,915
-1% -$48.7K
AXTA icon
1396
Axalta
AXTA
$8.01B
$3.88M ﹤0.01%
127,612
-7,568
-6% -$223K
PMM
1397
Franklin Managed Municipal Income Trust
PMM
$272M
$3.88M ﹤0.01%
485,301
+46,791
+11% +$372K
FXG icon
1398
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.87M ﹤0.01%
77,345
+7,309
+10% +$353K
TREX icon
1399
Trex
TREX
$4.91B
$3.87M ﹤0.01%
86,080
-14,782
-15% -$651K
ZTO icon
1400
ZTO Express
ZTO
$18.2B
$3.86M ﹤0.01%
165,306
+11,034
+7% +$238K
54 55
56
57 58

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.