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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
TTWO icon
1776
Take-Two Interactive
TTWO
$46.8B
$2.11M ﹤0.01%
17,223
-17,103
-50% -$2.08M
SHOO icon
1777
Steven Madden
SHOO
$3.53B
$2.11M ﹤0.01%
48,999
+12,209
+33% +$493K
TRMK icon
1778
Trustmark
TRMK
$2.78B
$2.1M ﹤0.01%
60,970
-34
-0.1% -$1.18K
ARKW icon
1779
ARK Web x.0 ETF
ARKW
$1.77B
$2.1M ﹤0.01%
36,504
+2,054
+6% +$109K
IYM icon
1780
iShares US Basic Materials ETF
IYM
$1.03B
$2.1M ﹤0.01%
21,456
+26
+0.1% +$2.44K
CYBR
1781
DELISTED
CyberArk
CYBR
$2.1M ﹤0.01%
18,021
-3,719
-17% -$417K
VKTX icon
1782
Viking Therapeutics
VKTX
$3.94B
$2.1M ﹤0.01%
261,772
-71,220
-21% -$519K
SINA
1783
DELISTED
Sina Corp
SINA
$2.1M ﹤0.01%
52,551
+16,166
+44% +$620K
COLM icon
1784
Columbia Sportswear
COLM
$2.88B
$2.1M ﹤0.01%
20,933
+722
+4% +$68.5K
UPLD icon
1785
Upland Software
UPLD
$14.2M
$2.1M ﹤0.01%
5,870
-313
-5% -$117K
BRSL
1786
Brightstar Lottery PLC
BRSL
$2.07B
$2.09M ﹤0.01%
139,406
-5,749
-4% -$81.9K
AYX
1787
DELISTED
Alteryx Inc
AYX
$2.08M ﹤0.01%
20,836
-1,279
-6% -$130K
PNQI icon
1788
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.08M ﹤0.01%
73,650
-74,075
-50% -$1.99M
XT icon
1789
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.08M ﹤0.01%
48,671
+6,630
+16% +$270K
DSL
1790
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.08M ﹤0.01%
105,091
+19,221
+22% +$381K
SGEN
1791
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M ﹤0.01%
18,170
+5,258
+41% +$558K
NWG icon
1792
NatWest
NWG
$75.8B
$2.07M ﹤0.01%
297,874
-68,741
-19% -$430K
HP icon
1793
Helmerich & Payne
HP
$4.25B
$2.06M ﹤0.01%
45,454
-2,424
-5% -$97.2K
BBH icon
1794
VanEck Biotech ETF
BBH
$428M
$2.06M ﹤0.01%
14,807
+2,382
+19% +$313K
CPB icon
1795
Campbell Soup
CPB
$6.78B
$2.06M ﹤0.01%
41,739
-2,273
-5% -$108K
EEMS icon
1796
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2.06M ﹤0.01%
45,399
-2,519
-5% -$110K
PMO
1797
Franklin Municipal Opportunities Trust
PMO
$285M
$2.05M ﹤0.01%
156,057
+2,996
+2% +$39.3K
EXEL icon
1798
Exelixis
EXEL
$12.7B
$2.05M ﹤0.01%
116,382
-2,752
-2% -$46.6K
ETG
1799
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2.04M ﹤0.01%
113,383
+9,548
+9% +$164K
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
$2.04M ﹤0.01%
+35,142
New +$2.08M
70 71
72
73 74

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.