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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
EVA
1826
DELISTED
Enviva Inc.
EVA
$1.94M ﹤0.01%
52,032
+6,182
+13% +$210K
VTWV icon
1827
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.94M ﹤0.01%
17,288
-248
-1% -$26.7K
PBP icon
1828
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.94M ﹤0.01%
89,819
+925
+1% +$20.4K
AU icon
1829
AngloGold Ashanti
AU
$49.3B
$1.93M ﹤0.01%
86,567
+2,552
+3% +$51.4K
UTG icon
1830
Reaves Utility Income Fund
UTG
$3.63B
$1.93M ﹤0.01%
52,196
+497
+1% +$18.2K
EMD
1831
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.92M ﹤0.01%
134,862
-8,724
-6% -$122K
IEO icon
1832
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.92M ﹤0.01%
34,607
-6,259
-15% -$324K
JHMM icon
1833
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.92M ﹤0.01%
49,064
+2,809
+6% +$106K
SRLN icon
1834
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.92M ﹤0.01%
41,189
+8,685
+27% +$400K
IDEV icon
1835
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.91M ﹤0.01%
32,810
+6,480
+25% +$367K
VDE icon
1836
Vanguard Energy ETF
VDE
$10.4B
$1.91M ﹤0.01%
23,406
-1,614
-6% -$126K
CHDN icon
1837
Churchill Downs
CHDN
$6.18B
$1.91M ﹤0.01%
27,778
+1,366
+5% +$89K
ITUB icon
1838
Itaú Unibanco
ITUB
$82.7B
$1.91M ﹤0.01%
286,335
-52,605
-16% -$330K
WEX icon
1839
WEX
WEX
$6.44B
$1.91M ﹤0.01%
9,097
+14
+0.2% +$2.81K
VG
1840
DELISTED
Vonage Holdings Corporation
VG
$1.9M ﹤0.01%
256,440
+61,479
+32% +$532K
ASHR icon
1841
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.9M ﹤0.01%
64,074
-20,701
-24% -$584K
DAR icon
1842
Darling Ingredients
DAR
$9.84B
$1.9M ﹤0.01%
67,508
-47,173
-41% -$1.05M
AVAV icon
1843
AeroVironment
AVAV
$9.92B
$1.89M ﹤0.01%
30,591
-307
-1% -$18.4K
G icon
1844
Genpact
G
$5.71B
$1.89M ﹤0.01%
44,783
+14,209
+46% +$568K
NSP icon
1845
Insperity
NSP
$1.94B
$1.89M ﹤0.01%
21,947
+2,335
+12% +$203K
IHD
1846
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.89M ﹤0.01%
236,144
+5,347
+2% +$39.9K
VAW icon
1847
Vanguard Materials ETF
VAW
$3.1B
$1.89M ﹤0.01%
14,068
+2,061
+17% +$266K
SIZE icon
1848
iShares MSCI USA Size Factor ETF
SIZE
$444M
$1.89M ﹤0.01%
+19,359
New +$1.81M
NZF icon
1849
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.89M ﹤0.01%
115,137
-11,389
-9% -$184K
PETQ
1850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.88M ﹤0.01%
75,118
-36,776
-33% -$913K
72 73
74
75 76

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.