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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
BBN icon
1526
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.21M ﹤0.01%
132,084
+2,935
+2% +$70.3K
DECK icon
1527
Deckers Outdoor
DECK
$12.8B
$3.21M ﹤0.01%
113,964
+4,908
+5% +$130K
UBSI icon
1528
United Bankshares
UBSI
$6.59B
$3.19M ﹤0.01%
82,498
-7,913
-9% -$305K
PBH icon
1529
Prestige Consumer Healthcare
PBH
$2.53B
$3.18M ﹤0.01%
78,607
-1,846
-2% -$68.9K
IYY icon
1530
iShares Dow Jones US ETF
IYY
$3.07B
$3.18M ﹤0.01%
39,874
+6,314
+19% +$483K
ASH icon
1531
Ashland
ASH
$3.44B
$3.17M ﹤0.01%
41,446
+1,165
+3% +$88.4K
EIM
1532
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.17M ﹤0.01%
245,841
+2,332
+1% +$30K
WSM icon
1533
Williams-Sonoma
WSM
$29.5B
$3.16M ﹤0.01%
85,948
-6,432
-7% -$223K
AGD
1534
abrdn Global Dynamic Dividend Fund
AGD
$326M
$3.14M ﹤0.01%
302,219
-712
-0.2% -$7.07K
UI icon
1535
Ubiquiti
UI
$34.7B
$3.14M ﹤0.01%
16,623
-1,479
-8% -$239K
VLY icon
1536
Valley National Bancorp
VLY
$8.15B
$3.14M ﹤0.01%
273,848
-29,094
-10% -$335K
MDC
1537
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.13M ﹤0.01%
88,656
+5,043
+6% +$190K
WAFD icon
1538
WaFd
WAFD
$2.79B
$3.13M ﹤0.01%
85,401
-740
-0.9% -$27.2K
FLEX icon
1539
Flex
FLEX
$44.7B
$3.13M ﹤0.01%
328,844
+14,078
+4% +$121K
AIN icon
1540
Albany International
AIN
$1.76B
$3.11M ﹤0.01%
40,920
+1,222
+3% +$102K
ACV
1541
Virtus Diversified Income & Convertible Fund
ACV
$283M
$3.1M ﹤0.01%
126,226
-8,776
-7% -$210K
SPGM icon
1542
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.1M ﹤0.01%
72,295
-6,529
-8% -$271K
ETSY icon
1543
Etsy
ETSY
$7.37B
$3.09M ﹤0.01%
69,817
+41,980
+151% +$2M
SRG
1544
Seritage Growth Properties
SRG
$136M
$3.09M ﹤0.01%
77,064
-4,764
-6% -$202K
JOF
1545
Japan Smaller Capitalization Fund
JOF
$353M
$3.08M ﹤0.01%
344,896
+3,349
+1% +$30.4K
CRSP icon
1546
CRISPR Therapeutics
CRSP
$5.18B
$3.08M ﹤0.01%
50,628
-4,646
-8% -$254K
IBMJ
1547
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.08M ﹤0.01%
119,500
+4,741
+4% +$122K
ENV
1548
DELISTED
ENVESTNET, INC.
ENV
$3.08M ﹤0.01%
44,195
-36,373
-45% -$2.36M
FHN icon
1549
First Horizon
FHN
$12B
$3.07M ﹤0.01%
185,250
-5,828
-3% -$94.6K
MSGN
1550
DELISTED
MSG Networks Inc.
MSGN
$3.06M ﹤0.01%
176,145
-38,195
-18% -$636K
60 61
62
63 64

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.