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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
GBAB
1576
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.95M ﹤0.01%
124,419
+9,223
+8% +$220K
ALSN icon
1577
Allison Transmission
ALSN
$10.4B
$2.94M ﹤0.01%
60,917
-6,636
-10% -$308K
WAAS
1578
DELISTED
AquaVenture Holdings Limited
WAAS
$2.94M ﹤0.01%
108,279
-38,891
-26% -$825K
SPHB icon
1579
Invesco S&P 500 High Beta ETF
SPHB
$930M
$2.93M ﹤0.01%
62,906
+2,899
+5% +$126K
ITM icon
1580
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.93M ﹤0.01%
58,345
+16,746
+40% +$841K
HTGC icon
1581
Hercules Capital
HTGC
$3.14B
$2.91M ﹤0.01%
207,813
+9,103
+5% +$127K
MCHI icon
1582
iShares MSCI China ETF
MCHI
$6.29B
$2.91M ﹤0.01%
45,452
-953
-2% -$57K
WDR
1583
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.91M ﹤0.01%
174,191
+237
+0.1% +$3.86K
TTD icon
1584
Trade Desk
TTD
$6.33B
$2.91M ﹤0.01%
111,850
-197,730
-64% -$4.45M
SFIX
1585
Stitch Fix
SFIX
$506M
$2.89M ﹤0.01%
112,576
+1,870
+2% +$43.4K
TRU icon
1586
TransUnion
TRU
$15.4B
$2.89M ﹤0.01%
33,745
+1,915
+6% +$159K
CTBI icon
1587
Community Trust Bancorp
CTBI
$1.42B
$2.89M ﹤0.01%
61,893
-590
-0.9% -$26.2K
PPC icon
1588
Pilgrim's Pride
PPC
$6.33B
$2.89M ﹤0.01%
88,219
+19,854
+29% +$618K
XNCR icon
1589
Xencor
XNCR
$1.63B
$2.88M ﹤0.01%
+83,849
New +$3.06M
IDA icon
1590
Idacorp
IDA
$8.11B
$2.88M ﹤0.01%
26,980
+10,291
+62% +$1.1M
RWL icon
1591
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.88M ﹤0.01%
49,368
-26,352
-35% -$1.48M
IQI icon
1592
Invesco Quality Municipal Securities
IQI
$532M
$2.88M ﹤0.01%
228,666
-28,571
-11% -$358K
CDNA icon
1593
CareDx
CDNA
$2.46B
$2.87M ﹤0.01%
133,228
+19,362
+17% +$444K
UGI icon
1594
UGI
UGI
$7.42B
$2.87M ﹤0.01%
63,620
+10,109
+19% +$463K
LGF.B
1595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.86M ﹤0.01%
287,932
-56,977
-17% -$492K
BSJN
1596
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.85M ﹤0.01%
109,197
+68,054
+165% +$1.77M
FTEC icon
1597
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.85M ﹤0.01%
39,364
+1,480
+4% +$100K
CCK icon
1598
Crown Holdings
CCK
$13.2B
$2.83M ﹤0.01%
39,083
-33,932
-46% -$2.42M
CTRE icon
1599
CareTrust REIT
CTRE
$9.2B
$2.82M ﹤0.01%
136,830
-38,523
-22% -$843K
GGZ
1600
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.82M ﹤0.01%
238,399
-25,835
-10% -$292K
62 63
64
65 66

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.