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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
AAON icon
1426
Aaon
AAON
$7.31B
$3.72M ﹤0.01%
112,803
+60,369
+115% +$1.96M
SJI
1427
DELISTED
South Jersey Industries, Inc.
SJI
$3.71M ﹤0.01%
112,610
-384
-0.3% -$12.1K
KBWB icon
1428
Invesco KBW Bank ETF
KBWB
$6.75B
$3.71M ﹤0.01%
63,681
+2,810
+5% +$155K
VKI icon
1429
Invesco Advantage Municipal Income Trust II
VKI
$399M
$3.71M ﹤0.01%
331,922
+15,629
+5% +$174K
IYT icon
1430
iShares US Transportation ETF
IYT
$2.27B
$3.7M ﹤0.01%
75,628
+61,024
+418% +$2.93M
NUVA
1431
DELISTED
NuVasive, Inc.
NUVA
$3.7M ﹤0.01%
47,813
-792
-2% -$55.9K
HES
1432
DELISTED
Hess
HES
$3.7M ﹤0.01%
55,339
-3,325
-6% -$218K
JQC icon
1433
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.69M ﹤0.01%
481,195
+19,287
+4% +$143K
GEF icon
1434
Greif
GEF
$4.97B
$3.67M ﹤0.01%
83,136
-55,006
-40% -$2.28M
FPEI icon
1435
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.67M ﹤0.01%
183,127
+37,735
+26% +$751K
MLNX
1436
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.67M ﹤0.01%
31,352
-3,861
-11% -$439K
ZEN
1437
DELISTED
ZENDESK INC
ZEN
$3.67M ﹤0.01%
47,921
+26,606
+125% +$1.95M
IGPT icon
1438
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$3.67M ﹤0.01%
110,394
-1,593
-1% -$51.4K
TCPC icon
1439
BlackRock TCP Capital
TCPC
$331M
$3.67M ﹤0.01%
261,230
-9,630
-4% -$134K
ROIC
1440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.67M ﹤0.01%
207,642
-12,844
-6% -$233K
SCI icon
1441
Service Corp International
SCI
$11.4B
$3.67M ﹤0.01%
79,626
-3,511
-4% -$158K
MOH icon
1442
Molina Healthcare
MOH
$10.4B
$3.66M ﹤0.01%
26,980
-806
-3% -$102K
AWI icon
1443
Armstrong World Industries
AWI
$7.75B
$3.66M ﹤0.01%
38,913
-1,147
-3% -$110K
PHYS icon
1444
Sprott Physical Gold
PHYS
$15.9B
$3.65M ﹤0.01%
299,832
+1,507
+0.5% +$17.9K
NGVT icon
1445
Ingevity
NGVT
$2.65B
$3.65M ﹤0.01%
41,780
-784
-2% -$68.6K
CHWY icon
1446
Chewy
CHWY
$9.25B
$3.65M ﹤0.01%
125,790
+15,911
+14% +$407K
VPV icon
1447
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$3.64M ﹤0.01%
276,215
+3,015
+1% +$39.9K
WCC
1448
WESCO International
WCC
$17.9B
$3.63M ﹤0.01%
61,184
+6,928
+13% +$361K
A icon
1449
Agilent Technologies
A
$42B
$3.63M ﹤0.01%
42,540
+395
+0.9% +$31.1K
TXT icon
1450
Textron
TXT
$15.3B
$3.63M ﹤0.01%
81,347
+14,513
+22% +$672K
56 57
58
59 60

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.