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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
MUI
1676
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.49M ﹤0.01%
174,725
-49,382
-22% -$698K
ACHC icon
1677
Acadia Healthcare
ACHC
$2.91B
$2.49M ﹤0.01%
74,877
-3,673
-5% -$115K
PCI
1678
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.49M ﹤0.01%
98,710
+2,037
+2% +$51.1K
ALRM icon
1679
Alarm.com
ALRM
$2.77B
$2.49M ﹤0.01%
57,847
-7,596
-12% -$342K
LK
1680
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.48M ﹤0.01%
63,087
+51,124
+427% +$1.29M
TNDM icon
1681
Tandem Diabetes Care
TNDM
$1.64B
$2.48M ﹤0.01%
41,636
-69,987
-63% -$4.32M
VNQI icon
1682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.48M ﹤0.01%
41,964
-8,443
-17% -$507K
WKC icon
1683
World Kinect Corp
WKC
$1.91B
$2.48M ﹤0.01%
57,067
-161,085
-74% -$6.74M
FDD icon
1684
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$2.47M ﹤0.01%
176,196
-114
-0.1% -$1.52K
BTT icon
1685
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.47M ﹤0.01%
102,207
-2,821
-3% -$67.5K
SAN icon
1686
Banco Santander
SAN
$210B
$2.47M ﹤0.01%
623,061
-163,153
-21% -$633K
MPAA icon
1687
Motorcar Parts of America
MPAA
$237M
$2.47M ﹤0.01%
111,981
-3,746
-3% -$72.4K
GOOS
1688
Canada Goose Holdings
GOOS
$856M
$2.46M ﹤0.01%
67,957
-2,827
-4% -$109K
PINE
1689
Alpine Income Property Trust
PINE
$344M
$2.45M ﹤0.01%
+128,632
New +$2.42M
DNP icon
1690
DNP Select Income Fund
DNP
$4.1B
$2.44M ﹤0.01%
191,246
+18,190
+11% +$232K
IDU icon
1691
iShares US Utilities ETF
IDU
$1.36B
$2.44M ﹤0.01%
30,058
+1,686
+6% +$134K
SLYV icon
1692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.44M ﹤0.01%
37,057
+5,098
+16% +$323K
CTT
1693
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.43M ﹤0.01%
212,135
-12,846
-6% -$146K
SAFM
1694
DELISTED
Sanderson Farms Inc
SAFM
$2.43M ﹤0.01%
13,774
-1,271
-8% -$201K
SPYV icon
1695
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.43M ﹤0.01%
69,502
+7,100
+11% +$237K
AQN icon
1696
Algonquin Power & Utilities
AQN
$4.48B
$2.42M ﹤0.01%
171,580
+88,264
+106% +$1.22M
CVY icon
1697
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.42M ﹤0.01%
103,375
-4,394
-4% -$99.9K
COLD icon
1698
Americold
COLD
$4.17B
$2.42M ﹤0.01%
68,983
-4,466
-6% -$164K
DVN icon
1699
Devon Energy
DVN
$50.1B
$2.42M ﹤0.01%
93,106
-127,978
-58% -$2.88M
PINS icon
1700
Pinterest
PINS
$13.5B
$2.41M ﹤0.01%
129,492
-141,299
-52% -$3.05M
66 67
68
69 70

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.