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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
MLPA icon
1451
Global X MLP ETF
MLPA
$2.27B
$3.62M ﹤0.01%
76,586
-42,610
-36% -$1.99M
EELV icon
1452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.61M ﹤0.01%
150,548
-2,497
-2% -$58.2K
KWR icon
1453
Quaker Houghton
KWR
$2.96B
$3.61M ﹤0.01%
21,950
+2,115
+11% +$328K
IBKR icon
1454
Interactive Brokers
IBKR
$41.1B
$3.61M ﹤0.01%
309,452
-43,144
-12% -$506K
SCS
1455
DELISTED
Steelcase
SCS
$3.57M ﹤0.01%
174,544
-32,626
-16% -$605K
VMO icon
1456
Invesco Municipal Opportunity Trust
VMO
$658M
$3.57M ﹤0.01%
288,931
+16,369
+6% +$203K
TGTX icon
1457
TG Therapeutics
TGTX
$7.52B
$3.57M ﹤0.01%
321,632
-11,017
-3% -$83.8K
TGI
1458
DELISTED
Triumph Group
TGI
$3.57M ﹤0.01%
141,235
+2,900
+2% +$72K
SNAP icon
1459
Snap
SNAP
$9.05B
$3.56M ﹤0.01%
217,818
-30,007
-12% -$442K
CSML
1460
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.56M ﹤0.01%
130,046
-2,114
-2% -$55.7K
AVYA
1461
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.56M ﹤0.01%
263,341
-51,509
-16% -$632K
CHX
1462
DELISTED
ChampionX
CHX
$3.55M ﹤0.01%
105,216
+21,175
+25% +$577K
MHF
1463
Western Asset Municipal High Income Fund
MHF
$153M
$3.54M ﹤0.01%
467,388
+49,010
+12% +$373K
EXPO icon
1464
Exponent
EXPO
$3.21B
$3.54M ﹤0.01%
51,327
+785
+2% +$51.8K
GNRC icon
1465
Generac Holdings
GNRC
$12.2B
$3.53M ﹤0.01%
35,125
-9,135
-21% -$850K
UMBF icon
1466
UMB Financial
UMBF
$11.1B
$3.53M ﹤0.01%
51,477
+2,304
+5% +$153K
PCTY icon
1467
Paylocity
PCTY
$7.73B
$3.53M ﹤0.01%
29,223
+5,818
+25% +$637K
DGS icon
1468
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.53M ﹤0.01%
73,733
-8,791
-11% -$403K
PHO icon
1469
Invesco Water Resources ETF
PHO
$2.09B
$3.52M ﹤0.01%
91,046
+59,081
+185% +$2.19M
VTIP icon
1470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.52M ﹤0.01%
71,337
-1,840
-3% -$90.6K
JPC icon
1471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.51M ﹤0.01%
335,905
+27,756
+9% +$282K
GMZ
1472
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.5M ﹤0.01%
82,492
+5,003
+6% +$213K
KRNY icon
1473
Kearny Financial
KRNY
$595M
$3.5M ﹤0.01%
253,374
-66,988
-21% -$925K
BIO icon
1474
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.5M ﹤0.01%
9,461
+143
+2% +$50.4K
ALLE icon
1475
Allegion
ALLE
$14.1B
$3.5M ﹤0.01%
28,073
-5,030
-15% -$580K
57 58
59
60 61

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.