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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
MVF
1651
DELISTED
BlackRock MuniVest Fund
MVF
$2.59M ﹤0.01%
284,160
+5,986
+2% +$54.3K
TCBI icon
1652
Texas Capital Bancshares
TCBI
$4.36B
$2.59M ﹤0.01%
45,603
+1,431
+3% +$81.6K
FTI icon
1653
TechnipFMC
FTI
$29.5B
$2.58M ﹤0.01%
163,422
+70,759
+76% +$1.1M
BLOK icon
1654
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.57M ﹤0.01%
137,224
+2,931
+2% +$54K
IPAY icon
1655
Amplify Mobile Payments ETF
IPAY
$182M
$2.57M ﹤0.01%
51,839
-43,948
-46% -$2.09M
SLAB icon
1656
Silicon Laboratories
SLAB
$7.22B
$2.57M ﹤0.01%
22,134
-316
-1% -$34.7K
BCO icon
1657
Brink's
BCO
$4.69B
$2.56M ﹤0.01%
28,266
-1,565
-5% -$138K
XHB icon
1658
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.56M ﹤0.01%
56,249
+13,445
+31% +$608K
HLX icon
1659
Helix Energy Solutions
HLX
$1.5B
$2.55M ﹤0.01%
264,755
+33,003
+14% +$286K
FCVT icon
1660
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.55M ﹤0.01%
77,021
+2,344
+3% +$75.1K
SLM icon
1661
SLM Corp
SLM
$5.11B
$2.55M ﹤0.01%
285,751
-68,483
-19% -$595K
MTDR icon
1662
Matador Resources
MTDR
$6.51B
$2.54M ﹤0.01%
141,444
-7,531
-5% -$113K
AVTR icon
1663
Avantor
AVTR
$9.31B
$2.54M ﹤0.01%
139,762
-6,752
-5% -$107K
KNX icon
1664
Knight Transportation
KNX
$11.2B
$2.54M ﹤0.01%
70,782
+15,899
+29% +$584K
NAD icon
1665
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.54M ﹤0.01%
173,651
-8,929
-5% -$129K
MGA icon
1666
Magna International
MGA
$18.8B
$2.53M ﹤0.01%
46,198
+250
+0.5% +$13.6K
AUB icon
1667
Atlantic Union Bankshares
AUB
$6.02B
$2.52M ﹤0.01%
67,214
-33,200
-33% -$1.25M
AOD
1668
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.52M ﹤0.01%
281,637
-30,845
-10% -$264K
CADE
1669
DELISTED
Cadence Bancorporation
CADE
$2.51M ﹤0.01%
138,629
-28,758
-17% -$481K
CPRI icon
1670
Capri Holdings
CPRI
$1.77B
$2.5M ﹤0.01%
65,606
+16,363
+33% +$565K
DALI icon
1671
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$2.5M ﹤0.01%
118,476
+2,305
+2% +$46.8K
FTXL icon
1672
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.5M ﹤0.01%
60,668
+8,703
+17% +$330K
NIE
1673
Virtus Equity & Convertible Income Fund
NIE
$733M
$2.49M ﹤0.01%
109,953
+551
+0.5% +$12.2K
NMZ icon
1674
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.49M ﹤0.01%
175,628
+20,982
+14% +$298K
HWC icon
1675
Hancock Whitney
HWC
$6.28B
$2.49M ﹤0.01%
56,769
+25,633
+82% +$1.04M
65 66
67
68 69

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.