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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
THW
2001
abrdn World Healthcare Fund
THW
$560M
$1.5M ﹤0.01%
108,293
-37,426
-26% -$504K
VSDA icon
2002
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.5M ﹤0.01%
41,915
+31,582
+306% +$1.1M
BBRE icon
2003
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1.5M ﹤0.01%
16,863
-11,811
-41% -$1.06M
MLPX icon
2004
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.5M ﹤0.01%
40,601
+34,936
+617% +$1.23M
PBI icon
2005
Pitney Bowes
PBI
$2.27B
$1.49M ﹤0.01%
369,631
-81,519
-18% -$374K
KLDW
2006
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.49M ﹤0.01%
40,880
-3,236
-7% -$114K
TTP
2007
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.49M ﹤0.01%
28,951
-174
-0.6% -$8.59K
ICMB icon
2008
Investcorp Credit Management BDC
ICMB
$12.5M
$1.49M ﹤0.01%
223,795
+13,377
+6% +$90.7K
QCOM icon
2009
CALL
Qualcomm
QCOM
$171B
$1.48M ﹤0.01%
50,200
-1,000
-2% -$83.7K
VTWG icon
2010
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.48M ﹤0.01%
9,496
-127
-1% -$18.7K
PSI icon
2011
Invesco Semiconductors ETF
PSI
$2.48B
$1.48M ﹤0.01%
+65,943
New +$1.36M
JBTM
2012
JBT Marel
JBTM
$6.32B
$1.48M ﹤0.01%
13,103
+130
+1% +$13.9K
BMTC
2013
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.48M ﹤0.01%
35,762
+8,098
+29% +$312K
AVP
2014
DELISTED
Avon Products, Inc.
AVP
$1.47M ﹤0.01%
261,136
-4,588
-2% -$21.3K
DIM icon
2015
WisdomTree International MidCap Dividend Fund
DIM
$168M
$1.47M ﹤0.01%
22,400
+6,296
+39% +$399K
HYS icon
2016
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.47M ﹤0.01%
14,740
+1,655
+13% +$164K
NXTG icon
2017
First Trust Indxx NextG ETF
NXTG
$562M
$1.46M ﹤0.01%
26,555
+12,163
+85% +$641K
CAC icon
2018
Camden National
CAC
$982M
$1.45M ﹤0.01%
31,556
+190
+0.6% +$8.39K
DRRX
2019
DELISTED
DURECT Corp
DRRX
$1.45M ﹤0.01%
38,100
+3,800
+11% +$78.3K
RWT
2020
Redwood Trust
RWT
$588M
$1.45M ﹤0.01%
87,526
+14,039
+19% +$231K
PRFT
2021
DELISTED
Perficient Inc
PRFT
$1.45M ﹤0.01%
+31,412
New +$1.28M
KBAL
2022
DELISTED
Kimball International
KBAL
$1.45M ﹤0.01%
69,904
-1,692
-2% -$34.9K
MEAR icon
2023
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.44M ﹤0.01%
28,796
+7,114
+33% +$357K
RWX icon
2024
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.44M ﹤0.01%
37,068
+2,505
+7% +$101K
RYN icon
2025
Rayonier
RYN
$6.45B
$1.44M ﹤0.01%
48,398
-1,549
-3% -$42.2K
79 80
81
82 83

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.