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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
NXST icon
1751
Nexstar Media Group
NXST
$5.69B
$2.2M ﹤0.01%
18,755
+7,646
+69% +$799K
FIF
1752
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.19M ﹤0.01%
130,319
+1,636
+1% +$26K
TIPZ icon
1753
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.19M ﹤0.01%
36,593
-320
-0.9% -$19.1K
RGP icon
1754
Resources Connection
RGP
$144M
$2.18M ﹤0.01%
133,765
-4,438
-3% -$67.5K
FQAL icon
1755
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.18M ﹤0.01%
57,913
-1,196
-2% -$43.3K
AIV
1756
Aimco
AIV
$376M
$2.18M ﹤0.01%
317,185
-58,621
-16% -$414K
CVCO icon
1757
Cavco Industries
CVCO
$4.57B
$2.18M ﹤0.01%
11,169
-64
-0.6% -$12.5K
TOWN icon
1758
Towne Bank
TOWN
$3.42B
$2.17M ﹤0.01%
78,120
+12,781
+20% +$358K
FIDU icon
1759
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.17M ﹤0.01%
51,601
+3,074
+6% +$126K
HASI icon
1760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.16M ﹤0.01%
67,204
-103
-0.2% -$3.06K
CRI icon
1761
Carter's
CRI
$1.46B
$2.16M ﹤0.01%
19,758
+1,254
+7% +$127K
ECF
1762
Ellsworth Growth & Income Fund
ECF
$173M
$2.16M ﹤0.01%
183,520
-2,093
-1% -$23.1K
LMAT icon
1763
LeMaitre Vascular
LMAT
$1.89B
$2.16M ﹤0.01%
59,970
+31,378
+110% +$1.08M
VCLT icon
1764
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.14M ﹤0.01%
21,147
+93
+0.4% +$9.38K
SCHD icon
1765
Schwab US Dividend Equity ETF
SCHD
$107B
$2.14M ﹤0.01%
110,736
+18,138
+20% +$340K
IPAR icon
1766
Interparfums
IPAR
$3.84B
$2.13M ﹤0.01%
29,367
+19,964
+212% +$1.45M
IPHI
1767
DELISTED
INPHI CORPORATION
IPHI
$2.13M ﹤0.01%
28,842
+25,382
+734% +$1.74M
OCSI
1768
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.13M ﹤0.01%
260,569
-117,839
-31% -$964K
JWN
1769
DELISTED
Nordstrom
JWN
$2.13M ﹤0.01%
52,117
+4,684
+10% +$173K
LNN icon
1770
Lindsay Corp
LNN
$1.17B
$2.13M ﹤0.01%
22,216
+1,947
+10% +$178K
VGR
1771
DELISTED
Vector Group Ltd.
VGR
$2.13M ﹤0.01%
224,434
+24,717
+12% +$216K
ENS icon
1772
EnerSys
ENS
$6.79B
$2.13M ﹤0.01%
28,464
-816
-3% -$56.5K
VALE icon
1773
Vale
VALE
$60.9B
$2.12M ﹤0.01%
160,442
-50,552
-24% -$608K
CNH
1774
CNH Industrial
CNH
$17.1B
$2.11M ﹤0.01%
221,333
-48,440
-18% -$455K
KIM icon
1775
Kimco Realty
KIM
$16.1B
$2.11M ﹤0.01%
101,932
+12,435
+14% +$261K
69 70
71
72 73

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.