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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
AQUA
1901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.71M ﹤0.01%
89,964
+24,677
+38% +$442K
BGY icon
1902
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.7M ﹤0.01%
289,006
+198,246
+218% +$1.1M
RSX
1903
DELISTED
VanEck Russia ETF
RSX
$1.7M ﹤0.01%
68,143
+7,173
+12% +$174K
PAHC icon
1904
Phibro Animal Health
PAHC
$1.38B
$1.7M ﹤0.01%
+68,487
New +$1.59M
AEIS icon
1905
Advanced Energy
AEIS
$13.1B
$1.69M ﹤0.01%
23,742
+17,548
+283% +$1.09M
PSR icon
1906
Invesco Active US Real Estate Fund
PSR
$58.6M
$1.68M ﹤0.01%
17,565
+448
+3% +$42.8K
ESGD icon
1907
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.68M ﹤0.01%
+24,452
New +$1.63M
SSD icon
1908
Simpson Manufacturing
SSD
$8.19B
$1.67M ﹤0.01%
20,860
-2,143
-9% -$167K
FIV
1909
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.67M ﹤0.01%
182,197
+54,027
+42% +$487K
FCN icon
1910
FTI Consulting
FCN
$4.22B
$1.67M ﹤0.01%
15,118
+6,570
+77% +$718K
SUM
1911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.66M ﹤0.01%
70,817
-1,346
-2% -$30.5K
FLO icon
1912
Flowers Foods
FLO
$1.52B
$1.66M ﹤0.01%
76,511
-2,874
-4% -$62.4K
RIV
1913
RiverNorth Opportunities Fund
RIV
$319M
$1.66M ﹤0.01%
101,928
+19,154
+23% +$313K
KTOS icon
1914
Kratos Defense & Security Solutions
KTOS
$12B
$1.66M ﹤0.01%
92,151
-11,335
-11% -$210K
MIDD icon
1915
Middleby
MIDD
$5.43B
$1.66M ﹤0.01%
15,130
-138
-0.9% -$15.8K
PNTG icon
1916
Pennant Group
PNTG
$1.33B
$1.65M ﹤0.01%
+49,979
New +$1.14M
QVAL icon
1917
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$1.65M ﹤0.01%
+54,307
New +$1.6M
BLDR icon
1918
Builders FirstSource
BLDR
$8.08B
$1.65M ﹤0.01%
64,923
-3,806
-6% -$90.9K
NEWT icon
1919
NewtekOne
NEWT
$368M
$1.64M ﹤0.01%
72,566
+7,168
+11% +$162K
TEF
1920
DELISTED
Telefonica
TEF
$1.64M ﹤0.01%
291,995
+99,511
+52% +$604K
MDB icon
1921
MongoDB
MDB
$35.3B
$1.64M ﹤0.01%
12,438
-890
-7% -$117K
CHY
1922
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.63M ﹤0.01%
143,206
-20,328
-12% -$228K
TSLX icon
1923
Sixth Street Specialty
TSLX
$1.78B
$1.63M ﹤0.01%
76,072
-9,749
-11% -$207K
CEM
1924
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.63M ﹤0.01%
28,972
-9,789
-25% -$525K
CEQP
1925
DELISTED
Crestwood Equity Partners LP
CEQP
$1.63M ﹤0.01%
52,916
-4,827
-8% -$159K
75 76
77
78 79

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.