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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
LILA icon
1701
Liberty Latin America Class A
LILA
$1.67B
$2.41M ﹤0.01%
194,909
-13,462
-6% -$156K
NOK icon
1702
Nokia
NOK
$52.7B
$2.41M ﹤0.01%
649,323
-650,343
-50% -$2.56M
RRX icon
1703
Regal Rexnord
RRX
$11.5B
$2.41M ﹤0.01%
28,122
-120
-0.4% -$9.52K
CORT icon
1704
Corcept Therapeutics
CORT
$12.1B
$2.39M ﹤0.01%
197,664
+28,807
+17% +$401K
EAT icon
1705
Brinker International
EAT
$9.52B
$2.38M ﹤0.01%
56,764
+26,260
+86% +$1.13M
GSBD icon
1706
Goldman Sachs BDC
GSBD
$1.09B
$2.38M ﹤0.01%
111,974
+4,058
+4% +$83.8K
SLY
1707
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.38M ﹤0.01%
32,841
-3,405
-9% -$237K
ATKR icon
1708
Atkore
ATKR
$3.17B
$2.38M ﹤0.01%
58,775
-25,880
-31% -$957K
NIQ
1709
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.38M ﹤0.01%
171,324
-42,707
-20% -$587K
MSGS icon
1710
Madison Square Garden
MSGS
$9.52B
$2.37M ﹤0.01%
11,316
+7,109
+169% +$1.39M
JBGS
1711
JBG SMITH
JBGS
$661M
$2.37M ﹤0.01%
59,485
-2,085
-3% -$82.5K
AVT icon
1712
Avnet
AVT
$7.88B
$2.37M ﹤0.01%
55,742
-20,065
-26% -$826K
ABM icon
1713
ABM Industries
ABM
$2.83B
$2.37M ﹤0.01%
62,722
+2,427
+4% +$90.6K
DGRS icon
1714
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.36M ﹤0.01%
62,496
+3,548
+6% +$130K
KSS icon
1715
Kohl's
KSS
$2.11B
$2.36M ﹤0.01%
46,232
+9,347
+25% +$475K
LW icon
1716
Lamb Weston
LW
$7.24B
$2.35M ﹤0.01%
27,296
+2,622
+11% +$211K
WES icon
1717
Western Midstream Partners
WES
$19.9B
$2.35M ﹤0.01%
119,228
-3,715
-3% -$77K
AGM icon
1718
Federal Agricultural Mortgage
AGM
$2.56B
$2.35M ﹤0.01%
28,085
+11,554
+70% +$961K
HZNP
1719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M ﹤0.01%
64,656
-921
-1% -$28.2K
BPYU
1720
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.34M ﹤0.01%
126,750
+40,395
+47% +$765K
GLMD icon
1721
Galmed Pharmaceuticals
GLMD
$4.65M
$2.33M ﹤0.01%
2,242
+829
+59% +$712K
GBDC icon
1722
Golub Capital BDC
GBDC
$3.43B
$2.33M ﹤0.01%
128,736
+10,411
+9% +$184K
CMD
1723
DELISTED
Cantel Medical Corporation
CMD
$2.32M ﹤0.01%
32,775
+24,217
+283% +$1.76M
GLPI icon
1724
Gaming and Leisure Properties
GLPI
$12.4B
$2.32M ﹤0.01%
53,924
+1,842
+4% +$75.6K
HSBC.PRA
1725
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.32M ﹤0.01%
86,326
-874
-1% -$23.1K
67 68
69
70 71

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.