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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
BOH icon
1976
Bank of Hawaii
BOH
$3.13B
$1.54M ﹤0.01%
16,222
+1,626
+11% +$145K
EEFT icon
1977
Euronet Worldwide
EEFT
$2.64B
$1.54M ﹤0.01%
9,776
-175
-2% -$26.4K
MMIN icon
1978
IQ MacKay Municipal Insured ETF
MMIN
$478M
$1.54M ﹤0.01%
58,525
+45,645
+354% +$1.2M
GAB icon
1979
Gabelli Equity Trust
GAB
$1.8B
$1.54M ﹤0.01%
258,127
+1,895
+0.7% +$11.2K
HQL
1980
abrdn Life Sciences Investors
HQL
$642M
$1.54M ﹤0.01%
88,097
-78,806
-47% -$1.29M
ACCO icon
1981
Acco Brands
ACCO
$396M
$1.53M ﹤0.01%
164,008
-9,990
-6% -$94.6K
RVTY icon
1982
Revvity
RVTY
$12.9B
$1.53M ﹤0.01%
15,778
+2,994
+23% +$267K
TRTN
1983
DELISTED
Triton International Limited
TRTN
$1.53M ﹤0.01%
38,035
-22,475
-37% -$832K
AJRD
1984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.53M ﹤0.01%
33,495
+39
+0.1% +$1.77K
SPPP
1985
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1.53M ﹤0.01%
106,201
+9,960
+10% +$133K
SWP
1986
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.53M ﹤0.01%
14,000
– –
WTFC icon
1987
Wintrust Financial
WTFC
$10.9B
$1.53M ﹤0.01%
21,520
-10,905
-34% -$727K
RWR icon
1988
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.52M ﹤0.01%
14,937
+368
+3% +$38.1K
CNDT icon
1989
Conduent
CNDT
$246M
$1.52M ﹤0.01%
245,114
-49,864
-17% -$312K
BOCH
1990
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.52M ﹤0.01%
131,412
+79
+0.1% +$893
ATRI
1991
DELISTED
Atrion Corp
ATRI
$1.52M ﹤0.01%
2,014
+171
+9% +$129K
BRX icon
1992
Brixmor Property Group
BRX
$9.09B
$1.52M ﹤0.01%
70,204
+14,743
+27% +$315K
CLH icon
1993
Clean Harbors
CLH
$16.4B
$1.52M ﹤0.01%
17,682
+8,779
+99% +$713K
UTL icon
1994
Unitil
UTL
$981M
$1.51M ﹤0.01%
+24,456
New +$1.51M
ESS icon
1995
Essex Property Trust
ESS
$18.2B
$1.51M ﹤0.01%
5,010
-12,105
-71% -$3.82M
BCV
1996
Bancroft Fund
BCV
$140M
$1.51M ﹤0.01%
57,724
+5,483
+10% +$135K
RH icon
1997
RH
RH
$3.46B
$1.5M ﹤0.01%
7,051
+5,078
+257% +$991K
CS
1998
DELISTED
Credit Suisse Group
CS
$1.5M ﹤0.01%
111,841
+12,848
+13% +$164K
LVHI icon
1999
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.5M ﹤0.01%
56,237
+35,695
+174% +$969K
KE
2000
Kimball Electronics
KE
$607M
$1.5M ﹤0.01%
85,488
-3,614
-4% -$59.4K
78 79
80
81 82

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.