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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
FL
1501
DELISTED
Foot Locker
FL
$3.35M ﹤0.01%
85,889
+62,918
+274% +$2.65M
NBB icon
1502
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.35M ﹤0.01%
153,341
-10,554
-6% -$229K
JPEM icon
1503
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.35M ﹤0.01%
58,682
-482
-0.8% -$26.3K
KOD icon
1504
Kodiak Sciences
KOD
$2.64B
$3.34M ﹤0.01%
46,399
-302
-0.6% -$11K
ILCV icon
1505
iShares Morningstar Value ETF
ILCV
$1.36B
$3.34M ﹤0.01%
56,952
+1,144
+2% +$65K
SRPT icon
1506
Sarepta Therapeutics
SRPT
$1.89B
$3.34M ﹤0.01%
25,853
+2,470
+11% +$249K
ATAXZ
1507
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.33M ﹤0.01%
432,443
+7,845
+2% +$60.4K
REM icon
1508
iShares Mortgage Real Estate ETF
REM
$541M
$3.33M ﹤0.01%
74,706
+2,018
+3% +$87.4K
SAIC icon
1509
Saic
SAIC
$5.32B
$3.33M ﹤0.01%
38,227
-476
-1% -$39.8K
DNKN
1510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.32M ﹤0.01%
43,905
-5,240
-11% -$396K
BSJL
1511
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.31M ﹤0.01%
134,114
+28,504
+27% +$701K
BXMX
1512
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.3M ﹤0.01%
240,076
-16,130
-6% -$218K
DFNL icon
1513
Davis Select Financial ETF
DFNL
$492M
$3.29M ﹤0.01%
129,301
-6,226
-5% -$154K
FSBW icon
1514
FS Bancorp
FSBW
$318M
$3.29M ﹤0.01%
103,016
+1,462
+1% +$42.4K
RING icon
1515
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$3.28M ﹤0.01%
136,343
+117,793
+635% +$2.62M
IBML
1516
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.28M ﹤0.01%
127,069
+4,998
+4% +$129K
CMP icon
1517
Compass Minerals
CMP
$1.13B
$3.28M ﹤0.01%
53,807
+19,815
+58% +$1.12M
HAIN icon
1518
Hain Celestial
HAIN
$52.8M
$3.28M ﹤0.01%
126,272
+12,641
+11% +$302K
MGM icon
1519
MGM Resorts International
MGM
$10.9B
$3.27M ﹤0.01%
98,317
+1,404
+1% +$42.8K
FEI
1520
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.26M ﹤0.01%
273,009
+2,147
+0.8% +$23.9K
ATI icon
1521
ATI
ATI
$31.4B
$3.25M ﹤0.01%
157,477
+43,448
+38% +$942K
SR icon
1522
Spire
SR
$4.83B
$3.25M ﹤0.01%
38,964
+31,126
+397% +$2.55M
ITB icon
1523
iShares US Home Construction ETF
ITB
$2.38B
$3.24M ﹤0.01%
73,004
-3,488
-5% -$156K
FFIV icon
1524
F5
FFIV
$23.5B
$3.23M ﹤0.01%
23,119
-14,613
-39% -$2.06M
SIMO icon
1525
Silicon Motion
SIMO
$7.69B
$3.22M ﹤0.01%
63,513
-7,539
-11% -$323K
59 60
61
62 63

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.