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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
SHYG icon
1601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.82M ﹤0.01%
60,779
-52,448
-46% -$2.42M
PAGP icon
1602
Plains GP Holdings
PAGP
$4.97B
$2.81M ﹤0.01%
148,507
-796,507
-84% -$14.9M
CSL icon
1603
Carlisle Companies
CSL
$15.6B
$2.81M ﹤0.01%
17,373
-1,615
-9% -$249K
VBF icon
1604
Invesco Bond Fund
VBF
$168M
$2.81M ﹤0.01%
135,057
+13,452
+11% +$270K
AIT icon
1605
Applied Industrial Technologies
AIT
$13.3B
$2.8M ﹤0.01%
41,990
-20,089
-32% -$1.23M
SBNY
1606
DELISTED
Signature Bank
SBNY
$2.8M ﹤0.01%
20,478
-352
-2% -$44.1K
DVYE icon
1607
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.79M ﹤0.01%
68,652
-64,738
-49% -$2.5M
GDS icon
1608
GDS Holdings
GDS
$6.65B
$2.78M ﹤0.01%
53,953
+9,285
+21% +$416K
FTF
1609
Franklin Limited Duration Income Trust
FTF
$236M
$2.77M ﹤0.01%
289,414
-2,900
-1% -$27.1K
IHF icon
1610
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.77M ﹤0.01%
69,060
+3,335
+5% +$122K
KNL
1611
DELISTED
Knoll, Inc.
KNL
$2.77M ﹤0.01%
109,618
+14,953
+16% +$395K
UMPQ
1612
DELISTED
Umpqua Holdings Corp
UMPQ
$2.77M ﹤0.01%
156,193
-2,258,424
-94% -$37.4M
WORK
1613
DELISTED
Slack Technologies, Inc.
WORK
$2.76M ﹤0.01%
122,932
-101,430
-45% -$2.26M
EDU icon
1614
New Oriental
EDU
$8.86B
$2.76M ﹤0.01%
22,790
+1,864
+9% +$223K
IEV icon
1615
iShares Europe ETF
IEV
$1.7B
$2.76M ﹤0.01%
58,846
+17,097
+41% +$768K
ZION icon
1616
Zions Bancorporation
ZION
$10.4B
$2.76M ﹤0.01%
53,188
-21,649
-29% -$1.05M
GOF icon
1617
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.76M ﹤0.01%
152,422
+12,040
+9% +$230K
VOOV icon
1618
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.75M ﹤0.01%
21,915
-2,842
-11% -$341K
IMTM icon
1619
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$2.75M ﹤0.01%
88,234
-7,498
-8% -$226K
PZA icon
1620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.75M ﹤0.01%
103,781
+35,647
+52% +$943K
GEL icon
1621
Genesis Energy
GEL
$1.91B
$2.74M ﹤0.01%
133,876
-25,191
-16% -$507K
NI icon
1622
NiSource
NI
$20.1B
$2.74M ﹤0.01%
98,502
-36,810
-27% -$1.01M
IMGN
1623
DELISTED
Immunogen Inc
IMGN
$2.73M ﹤0.01%
534,089
-49,346
-8% -$167K
HYI
1624
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.71M ﹤0.01%
172,842
+13,973
+9% +$214K
AB icon
1625
AllianceBernstein
AB
$3.48B
$2.7M ﹤0.01%
89,324
+18,775
+27% +$547K
63 64
65
66 67

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.