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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
CMA
1851
DELISTED
Comerica
CMA
$1.88M ﹤0.01%
26,206
+1,376
+6% +$94.5K
CQP icon
1852
Cheniere Energy
CQP
$32.2B
$1.87M ﹤0.01%
47,048
-18,540
-28% -$779K
FAD icon
1853
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.87M ﹤0.01%
24,199
+1,305
+6% +$97.7K
SIGI icon
1854
Selective Insurance
SIGI
$5.6B
$1.87M ﹤0.01%
28,656
+22,519
+367% +$1.56M
UTMD icon
1855
Utah Medical Products
UTMD
$229M
$1.86M ﹤0.01%
17,235
-435
-2% -$44.1K
BGR icon
1856
BlackRock Energy and Resources Trust
BGR
$426M
$1.85M ﹤0.01%
155,975
-15,195
-9% -$170K
IDOG icon
1857
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.85M ﹤0.01%
67,382
-3,841
-5% -$103K
WIX icon
1858
WIX.com
WIX
$2.79B
$1.85M ﹤0.01%
15,121
-5,063
-25% -$620K
DWLD icon
1859
Davis Select Worldwide ETF
DWLD
$613M
$1.85M ﹤0.01%
73,590
+10,548
+17% +$254K
LOGI icon
1860
Logitech
LOGI
$14.8B
$1.85M ﹤0.01%
39,053
+1,015
+3% +$43.3K
FMBI
1861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.85M ﹤0.01%
80,109
-25,153
-24% -$535K
PRN icon
1862
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.84M ﹤0.01%
26,945
+131
+0.5% +$8.71K
INN
1863
Summit Hotel Properties
INN
$651M
$1.84M ﹤0.01%
148,930
-18,455
-11% -$222K
JBLU icon
1864
JetBlue
JBLU
$2.19B
$1.84M ﹤0.01%
98,097
+59,515
+154% +$1.11M
BKR icon
1865
Baker Hughes
BKR
$64.3B
$1.83M ﹤0.01%
71,408
+9,850
+16% +$224K
IGR
1866
CBRE Global Real Estate Income Fund
IGR
$702M
$1.82M ﹤0.01%
227,281
-2,613
-1% -$20.7K
EVR icon
1867
Evercore
EVR
$11.7B
$1.82M ﹤0.01%
24,325
-6,548
-21% -$499K
KWEB icon
1868
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.82M ﹤0.01%
37,324
-8,845
-19% -$404K
CACG
1869
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.81M ﹤0.01%
52,580
-60,011
-53% -$1.98M
PEB icon
1870
Pebblebrook Hotel Trust
PEB
$2.01B
$1.81M ﹤0.01%
67,358
-1,981
-3% -$52.2K
NTG
1871
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.8M ﹤0.01%
16,458
-6,184
-27% -$681K
SUN icon
1872
Sunoco
SUN
$13.8B
$1.8M ﹤0.01%
58,832
+1,650
+3% +$52K
OMER icon
1873
Omeros
OMER
$984M
$1.8M ﹤0.01%
127,600
+55,700
+77% +$815K
ENLC
1874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.79M ﹤0.01%
292,635
-819,475
-74% -$4.97M
QLTA icon
1875
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.79M ﹤0.01%
32,764
-377
-1% -$20.6K
73 74
75
76 77

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.