We are live on ! Find out more
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
HQH
1476
abrdn Healthcare Investors
HQH
$1.33B
$3.5M ﹤0.01%
167,418
-51,099
-23% -$1.01M
ARKG icon
1477
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.49M ﹤0.01%
104,168
-108,143
-51% -$3.44M
EOS
1478
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.49M ﹤0.01%
195,546
-17,412
-8% -$300K
SJNK icon
1479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.48M ﹤0.01%
129,118
-7,779
-6% -$208K
MAN icon
1480
ManpowerGroup
MAN
$2.62B
$3.47M ﹤0.01%
35,773
-4,040
-10% -$370K
PEY icon
1481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.46M ﹤0.01%
182,113
+18,647
+11% +$343K
NVG icon
1482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.45M ﹤0.01%
207,161
-13,391
-6% -$220K
EXR icon
1483
Extra Space Storage
EXR
$30.9B
$3.44M ﹤0.01%
32,612
+1,581
+5% +$172K
IGLB icon
1484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$3.44M ﹤0.01%
51,676
+12,519
+32% +$830K
RCKY icon
1485
Rocky Brands
RCKY
$364M
$3.44M ﹤0.01%
116,998
+25,428
+28% +$750K
EV
1486
DELISTED
Eaton Vance Corp.
EV
$3.44M ﹤0.01%
73,695
+1,252
+2% +$57.9K
IBDQ
1487
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.44M ﹤0.01%
132,489
+85,598
+183% +$2.21M
BEN icon
1488
Franklin Resources
BEN
$17B
$3.42M ﹤0.01%
131,690
-16,786
-11% -$456K
PFG icon
1489
Principal Financial Group
PFG
$24B
$3.42M ﹤0.01%
62,168
+4,400
+8% +$241K
IFN
1490
Aberdeen India Fund
IFN
$505M
$3.41M ﹤0.01%
169,310
+1,200
+0.7% +$24.7K
RMD icon
1491
ResMed
RMD
$31.9B
$3.4M ﹤0.01%
21,967
-164
-0.7% -$23.6K
SKT icon
1492
Tanger
SKT
$4.45B
$3.4M ﹤0.01%
231,126
+62,634
+37% +$980K
PGF icon
1493
Invesco Financial Preferred ETF
PGF
$669M
$3.4M ﹤0.01%
179,963
+35,796
+25% +$671K
FLDR icon
1494
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.39M ﹤0.01%
+66,971
New +$3.4M
CALM icon
1495
Cal-Maine
CALM
$3.86B
$3.39M ﹤0.01%
79,200
+27,058
+52% +$1.13M
FTSD icon
1496
Franklin Short Duration US Government ETF
FTSD
$308M
$3.38M ﹤0.01%
35,901
+4,958
+16% +$469K
CF icon
1497
CF Industries
CF
$17.9B
$3.37M ﹤0.01%
70,541
-1,656
-2% -$77.5K
MFC icon
1498
Manulife Financial
MFC
$73.2B
$3.37M ﹤0.01%
166,066
+7,151
+4% +$137K
COWZ icon
1499
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.37M ﹤0.01%
108,309
+12,354
+13% +$372K
BRKR icon
1500
Bruker
BRKR
$8.64B
$3.36M ﹤0.01%
65,986
+14,497
+28% +$690K
58 59
60
61 62

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.