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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
BGB
1726
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.32M ﹤0.01%
161,236
-6,946
-4% -$98K
MUR icon
1727
Murphy Oil
MUR
$5.13B
$2.32M ﹤0.01%
86,461
+1,599
+2% +$36.7K
SCHB icon
1728
Schwab US Broad Market ETF
SCHB
$44.8B
$2.31M ﹤0.01%
180,420
+9,288
+5% +$114K
SCHF icon
1729
Schwab International Equity ETF
SCHF
$68.5B
$2.31M ﹤0.01%
137,398
+23,624
+21% +$389K
DDOG icon
1730
Datadog
DDOG
$89.2B
$2.31M ﹤0.01%
+61,016
New +$2.19M
PPBI
1731
DELISTED
Pacific Premier Bancorp
PPBI
$2.31M ﹤0.01%
70,693
+16,390
+30% +$534K
ACSI icon
1732
American Customer Satisfaction ETF
ACSI
$118M
$2.29M ﹤0.01%
64,666
+1,362
+2% +$47.3K
SFBS
1733
ServisFirst Bancshares
SFBS
$4.9B
$2.29M ﹤0.01%
60,651
+49,712
+454% +$1.78M
VRA icon
1734
Vera Bradley
VRA
$95.3M
$2.28M ﹤0.01%
193,432
-16,974
-8% -$188K
VYMI icon
1735
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.28M ﹤0.01%
35,714
-29,050
-45% -$1.79M
TXNM
1736
TXNM Energy Inc
TXNM
$5.9B
$2.26M ﹤0.01%
44,614
+1,757
+4% +$88.2K
WMGI
1737
DELISTED
Wright Medical Group Inc
WMGI
$2.26M ﹤0.01%
74,190
+45,498
+159% +$1.19M
RA
1738
Brookfield Real Assets Income Fund
RA
$707M
$2.26M ﹤0.01%
105,762
+9,845
+10% +$219K
REZI icon
1739
Resideo Technologies
REZI
$3.7B
$2.25M ﹤0.01%
188,723
-150,410
-44% -$1.71M
EHC icon
1740
Encompass Health
EHC
$12.3B
$2.24M ﹤0.01%
40,698
-476
-1% -$25.8K
MMSI icon
1741
Merit Medical Systems
MMSI
$5.46B
$2.24M ﹤0.01%
71,624
+25,910
+57% +$742K
BL icon
1742
BlackLine
BL
$1.66B
$2.23M ﹤0.01%
43,327
+392
+0.9% +$19.6K
EWN icon
1743
iShares MSCI Netherlands ETF
EWN
$715M
$2.23M ﹤0.01%
+65,991
New +$2.14M
NBH
1744
Neuberger Municipal Fund Inc
NBH
$301M
$2.23M ﹤0.01%
144,941
+7,331
+5% +$113K
ZS icon
1745
Zscaler
ZS
$28.9B
$2.23M ﹤0.01%
47,918
-30,289
-39% -$1.41M
IEP icon
1746
Icahn Enterprises
IEP
$5.39B
$2.22M ﹤0.01%
36,119
-2,035
-5% -$132K
SCHX icon
1747
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.21M ﹤0.01%
172,512
+16,020
+10% +$196K
ETV
1748
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.21M ﹤0.01%
147,497
+8,205
+6% +$122K
SQM icon
1749
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.2M ﹤0.01%
82,431
-4,246
-5% -$112K
PSXP
1750
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.2M ﹤0.01%
35,696
+1,746
+5% +$98.5K
68 69
70
71 72

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.