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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
HOLX
1551
DELISTED
Hologic
HOLX
$3.06M ﹤0.01%
58,640
-143,479
-71% -$7.14M
FXR icon
1552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.06M ﹤0.01%
67,810
-4,040
-6% -$176K
LBTYK icon
1553
Liberty Global Class C
LBTYK
$3.42B
$3.06M ﹤0.01%
140,262
-189,814
-58% -$4.27M
BBBY
1554
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.05M ﹤0.01%
176,248
+111,273
+171% +$1.56M
URBN icon
1555
Urban Outfitters
URBN
$6.74B
$3.04M ﹤0.01%
109,429
+5,211
+5% +$145K
CUBE icon
1556
CubeSmart
CUBE
$9.18B
$3.04M ﹤0.01%
96,397
-11,326
-11% -$364K
ZM icon
1557
Zoom
ZM
$31.5B
$3.02M ﹤0.01%
44,437
-52,973
-54% -$3.65M
TLK icon
1558
Telkom Indonesia
TLK
$14.4B
$3.02M ﹤0.01%
105,911
-144
-0.1% -$4.17K
ACC
1559
DELISTED
American Campus Communities, Inc.
ACC
$3.01M ﹤0.01%
64,059
+2,219
+4% +$106K
CAE icon
1560
CAE Inc. Common Shares
CAE
$8.73B
$3.01M ﹤0.01%
113,787
-2,961
-3% -$76.2K
DEA
1561
Easterly Government Properties
DEA
$1.14B
$3.01M ﹤0.01%
50,666
+7,784
+18% +$439K
LIT icon
1562
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3M ﹤0.01%
109,718
+92,849
+550% +$2.37M
TPH
1563
DELISTED
Tri Pointe Homes
TPH
$3M ﹤0.01%
192,236
-6,246
-3% -$96.2K
EVTC icon
1564
Evertec
EVTC
$1.78B
$2.99M ﹤0.01%
87,870
+73,021
+492% +$2.31M
SPGP icon
1565
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.99M ﹤0.01%
47,380
+5,625
+13% +$337K
FLXN
1566
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.98M ﹤0.01%
144,177
-26,990
-16% -$455K
SMMV icon
1567
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.98M ﹤0.01%
+84,057
New +$2.92M
PNW icon
1568
Pinnacle West Capital
PNW
$12B
$2.98M ﹤0.01%
33,125
-36,597
-52% -$3.3M
OSK icon
1569
Oshkosh
OSK
$9.7B
$2.98M ﹤0.01%
31,444
-1,916
-6% -$165K
EWZ icon
1570
iShares MSCI Brazil ETF
EWZ
$8.7B
$2.97M ﹤0.01%
62,670
-592
-0.9% -$25.9K
HYLB icon
1571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.97M ﹤0.01%
73,761
+24,075
+48% +$962K
HOPE icon
1572
Hope Bancorp
HOPE
$1.8B
$2.97M ﹤0.01%
199,915
-166,091
-45% -$2.41M
IFF icon
1573
International Flavors & Fragrances
IFF
$21.8B
$2.97M ﹤0.01%
23,020
-84,714
-79% -$10.8M
ENZL icon
1574
iShares MSCI New Zealand ETF
ENZL
$83M
$2.96M ﹤0.01%
51,325
-1,595
-3% -$86.5K
SPTI icon
1575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.96M ﹤0.01%
95,601
-2,150
-2% -$66.9K
61 62
63
64 65

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.