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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
FPF
1876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.79M ﹤0.01%
75,882
+969
+1% +$23K
AEPPL
1877
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.79M ﹤0.01%
33,006
+15,000
+83% +$810K
THC icon
1878
Tenet Healthcare
THC
$20.9B
$1.78M ﹤0.01%
46,722
+14,303
+44% +$428K
PARAA
1879
DELISTED
Paramount Global Class A
PARAA
$1.77M ﹤0.01%
+39,473
New +$1.67M
BSAC icon
1880
Banco Santander Chile
BSAC
$16.5B
$1.77M ﹤0.01%
+76,689
New +$1.91M
RDFN
1881
DELISTED
Redfin
RDFN
$1.77M ﹤0.01%
83,661
-15,383
-16% -$295K
BFYT
1882
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.77M ﹤0.01%
91,703
-52,877
-37% -$1.19M
RIGS icon
1883
ALPS Strategic Income Fund
RIGS
$60.5M
$1.77M ﹤0.01%
71,010
-2,236
-3% -$55.6K
IAT icon
1884
iShares US Regional Banks ETF
IAT
$682M
$1.76M ﹤0.01%
34,637
-897
-3% -$43.7K
IBMK
1885
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M ﹤0.01%
67,303
+7,290
+12% +$191K
XPH icon
1886
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$1.76M ﹤0.01%
38,470
-725
-2% -$28.7K
PFGC icon
1887
Performance Food Group
PFGC
$17.9B
$1.75M ﹤0.01%
34,073
+14,243
+72% +$651K
UPBD icon
1888
Upbound Group
UPBD
$1.11B
$1.75M ﹤0.01%
60,571
+15,441
+34% +$404K
AMWD
1889
DELISTED
American Woodmark
AMWD
$1.74M ﹤0.01%
16,651
-12,572
-43% -$1.26M
DFE icon
1890
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.74M ﹤0.01%
26,550
+2,901
+12% +$174K
GBT
1891
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.73M ﹤0.01%
21,763
+4,338
+25% +$257K
HOMB icon
1892
Home BancShares
HOMB
$6.22B
$1.73M ﹤0.01%
87,824
-3,197
-4% -$60.3K
PFBC icon
1893
Preferred Bank
PFBC
$1.26B
$1.73M ﹤0.01%
28,741
+20,468
+247% +$1.12M
SMB icon
1894
VanEck Short Muni ETF
SMB
$314M
$1.72M ﹤0.01%
96,746
+55,768
+136% +$990K
FUMB icon
1895
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.72M ﹤0.01%
+85,474
New +$1.72M
LFC
1896
DELISTED
China Life Insurance Company Ltd.
LFC
$1.72M ﹤0.01%
124,158
+103
+0.1% +$1.32K
NGL icon
1897
NGL Energy Partners
NGL
$2.13B
$1.71M ﹤0.01%
151,085
+15,146
+11% +$169K
RSPF icon
1898
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.71M ﹤0.01%
36,519
-630
-2% -$28.4K
SSRM icon
1899
SSR Mining
SSRM
$6.52B
$1.71M ﹤0.01%
88,945
+1,752
+2% +$27.3K
SIL icon
1900
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.71M ﹤0.01%
51,475
-2,054
-4% -$61.4K
74 75
76
77 78

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.