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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
BOTZ icon
1801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.03M ﹤0.01%
92,725
-878
-0.9% -$18.5K
DBC icon
1802
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.03M ﹤0.01%
127,102
+10,373
+9% +$161K
VRRM icon
1803
Verra Mobility
VRRM
$726M
$2.03M ﹤0.01%
144,874
-4,099
-3% -$58.8K
FXI icon
1804
iShares China Large-Cap ETF
FXI
$4.25B
$2.02M ﹤0.01%
46,389
-3,749
-7% -$156K
OVV icon
1805
Ovintiv
OVV
$17.6B
$2.02M ﹤0.01%
86,485
-42,634
-33% -$913K
ORAN
1806
DELISTED
Orange
ORAN
$2.02M ﹤0.01%
138,214
+116,246
+529% +$1.83M
CRVL icon
1807
CorVel
CRVL
$3.09B
$2.01M ﹤0.01%
69,156
-1,485
-2% -$39.5K
AEF
1808
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$2.01M ﹤0.01%
263,829
+69,210
+36% +$499K
PJP icon
1809
Invesco Pharmaceuticals ETF
PJP
$498M
$2.01M ﹤0.01%
31,008
-568
-2% -$34.6K
MTT
1810
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2M ﹤0.01%
95,795
-17,019
-15% -$367K
VVR icon
1811
Invesco Senior Income Trust
VVR
$460M
$2M ﹤0.01%
466,600
-183,809
-28% -$767K
OKTA icon
1812
Okta
OKTA
$26.1B
$2M ﹤0.01%
17,322
+3,787
+28% +$436K
SPMB icon
1813
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2M ﹤0.01%
76,478
+2,295
+3% +$60.1K
FINS
1814
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.99M ﹤0.01%
96,064
+29,162
+44% +$596K
CORE
1815
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.99M ﹤0.01%
73,015
+54,985
+305% +$1.52M
ILCG icon
1816
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.98M ﹤0.01%
47,235
-17,130
-27% -$681K
PJT icon
1817
PJT Partners
PJT
$4.48B
$1.98M ﹤0.01%
43,781
-560
-1% -$23.5K
ZUO
1818
DELISTED
Zuora, Inc.
ZUO
$1.97M ﹤0.01%
137,248
-1,748
-1% -$25.6K
HIE
1819
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.97M ﹤0.01%
174,797
-37,948
-18% -$433K
LOPE icon
1820
Grand Canyon Education
LOPE
$3.76B
$1.96M ﹤0.01%
20,499
-1,083
-5% -$99.9K
M icon
1821
Macy's
M
$6.45B
$1.96M ﹤0.01%
115,257
-62,363
-35% -$976K
WBK
1822
DELISTED
Westpac Banking Corporation
WBK
$1.96M ﹤0.01%
115,400
-552,125
-83% -$9.99M
BPMC
1823
DELISTED
Blueprint Medicines
BPMC
$1.95M ﹤0.01%
24,314
+15,546
+177% +$1.16M
FMO
1824
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.94M ﹤0.01%
49,225
+24,542
+99% +$955K
DTEC icon
1825
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$1.94M ﹤0.01%
60,265
+15,510
+35% +$476K
71 72
73
74 75

Similar funds

RJFSA
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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
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ECU
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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.