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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
IWY icon
1401
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.85M ﹤0.01%
39,903
-10,109
-20% -$923K
CLB icon
1402
Core Laboratories
CLB
$561M
$3.85M ﹤0.01%
102,212
-20,261
-17% -$910K
JD icon
1403
JD.com
JD
$45.2B
$3.85M ﹤0.01%
109,220
+3,763
+4% +$121K
BSJK
1404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.84M ﹤0.01%
160,282
+36,286
+29% +$868K
EAF icon
1405
GrafTech
EAF
$205M
$3.83M ﹤0.01%
32,942
-60,775
-65% -$7.64M
BHC icon
1406
Bausch Health
BHC
$2.37B
$3.82M ﹤0.01%
127,784
+80,629
+171% +$2.1M
USFD icon
1407
US Foods
USFD
$23.9B
$3.82M ﹤0.01%
91,241
+5,608
+7% +$225K
MUA icon
1408
BlackRock MuniAssets Fund
MUA
$519M
$3.82M ﹤0.01%
251,804
-61,721
-20% -$946K
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
$3.82M ﹤0.01%
+85,030
New +$3.52M
CACI icon
1410
CACI
CACI
$14.3B
$3.81M ﹤0.01%
15,237
+52
+0.3% +$12.1K
DNOW icon
1411
DNOW Inc
DNOW
$3.01B
$3.8M ﹤0.01%
338,304
-27,600
-8% -$308K
DXJ icon
1412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.8M ﹤0.01%
70,707
+11,669
+20% +$623K
EVT icon
1413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$3.8M ﹤0.01%
148,908
-3,494
-2% -$86.9K
EXTR icon
1414
Extreme Networks
EXTR
$3.09B
$3.8M ﹤0.01%
515,306
-2,185
-0.4% -$15.3K
OMF icon
1415
OneMain Financial
OMF
$7.27B
$3.79M ﹤0.01%
89,942
+2,055
+2% +$83.1K
FCPT icon
1416
Four Corners Property Trust
FCPT
$2.69B
$3.79M ﹤0.01%
134,278
+4,388
+3% +$123K
NJR icon
1417
New Jersey Resources
NJR
$5.45B
$3.79M ﹤0.01%
84,924
+325
+0.4% +$14K
BEAT
1418
DELISTED
BioTelemetry, Inc.
BEAT
$3.78M ﹤0.01%
81,622
-6,371
-7% -$276K
TOL icon
1419
Toll Brothers
TOL
$14B
$3.77M ﹤0.01%
95,508
-4,560
-5% -$182K
JHML icon
1420
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.77M ﹤0.01%
91,496
+16,777
+22% +$667K
DWX icon
1421
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.77M ﹤0.01%
93,748
+8,766
+10% +$349K
EVRI
1422
DELISTED
Everi Holdings
EVRI
$3.75M ﹤0.01%
279,521
+79,751
+40% +$910K
MDYG icon
1423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$3.75M ﹤0.01%
65,661
+2,383
+4% +$131K
HHH icon
1424
Howard Hughes
HHH
$3.91B
$3.74M ﹤0.01%
30,955
-375
-1% -$41.6K
IMKTA icon
1425
Ingles Markets
IMKTA
$1.62B
$3.73M ﹤0.01%
78,406
-38,315
-33% -$1.63M
55 56
57
58 59

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.