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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
STM icon
1926
STMicroelectronics
STM
$49.1B
$1.63M ﹤0.01%
60,544
+2,515
+4% +$59.5K
CGW icon
1927
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.63M ﹤0.01%
39,570
+10,985
+38% +$434K
GCOW icon
1928
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.63M ﹤0.01%
51,773
-60,497
-54% -$1.85M
GIL icon
1929
Gildan
GIL
$10.8B
$1.63M ﹤0.01%
55,154
-51,481
-48% -$1.51M
SLP icon
1930
Simulations Plus
SLP
$370M
$1.63M ﹤0.01%
56,005
-1,167
-2% -$39.5K
JCAP
1931
DELISTED
Jernigan Capital, Inc.
JCAP
$1.63M ﹤0.01%
84,999
-7,582
-8% -$139K
MQT
1932
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.63M ﹤0.01%
125,045
-16,332
-12% -$211K
DBEU icon
1933
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.62M ﹤0.01%
52,159
+6,989
+15% +$212K
HTO
1934
H2O America
HTO
$2.61B
$1.62M ﹤0.01%
22,808
+10,430
+84% +$737K
CQQQ icon
1935
Invesco China Technology ETF
CQQQ
$3.24B
$1.62M ﹤0.01%
30,779
+780
+3% +$38.5K
EOT
1936
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.62M ﹤0.01%
74,781
-1,618
-2% -$36.5K
KXI icon
1937
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.62M ﹤0.01%
29,122
-671
-2% -$36.6K
TTEK icon
1938
Tetra Tech
TTEK
$9.06B
$1.61M ﹤0.01%
93,685
+23,640
+34% +$409K
MYOV
1939
DELISTED
Myovant Sciences Ltd.
MYOV
$1.61M ﹤0.01%
+103,952
New +$1.05M
BUI icon
1940
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.61M ﹤0.01%
72,269
-636
-0.9% -$14.2K
GPM
1941
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.61M ﹤0.01%
199,944
-2,911
-1% -$23K
BGH
1942
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.61M ﹤0.01%
91,840
-899
-1% -$15.3K
ERII icon
1943
Energy Recovery
ERII
$394M
$1.61M ﹤0.01%
+164,476
New +$1.52M
MLKN icon
1944
MillerKnoll
MLKN
$1.62B
$1.61M ﹤0.01%
38,620
+453
+1% +$21K
BSM icon
1945
Black Stone Minerals
BSM
$3.02B
$1.61M ﹤0.01%
126,237
+22,356
+22% +$285K
GPMT
1946
Granite Point Mortgage Trust
GPMT
$60.2M
$1.6M ﹤0.01%
87,241
-11,763
-12% -$216K
CADE
1947
DELISTED
Cadence Bank
CADE
$1.6M ﹤0.01%
50,989
-22,351
-30% -$690K
CZR
1948
DELISTED
Caesars Entertainment Corporation
CZR
$1.6M ﹤0.01%
117,701
-13,616
-10% -$172K
KMPR icon
1949
Kemper
KMPR
$1.54B
$1.6M ﹤0.01%
20,643
+7,122
+53% +$531K
BYND icon
1950
Beyond Meat
BYND
$215M
$1.6M ﹤0.01%
21,144
+10,815
+105% +$1M
76 77
78
79 80

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
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.