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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
CDL icon
2051
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.38M ﹤0.01%
27,308
+5,694
+26% +$279K
LXFR icon
2052
Luxfer Holdings
LXFR
$457M
$1.38M ﹤0.01%
74,506
-8,193
-10% -$141K
EPI icon
2053
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.38M ﹤0.01%
55,314
+934
+2% +$22.7K
ALTR
2054
DELISTED
Altair Engineering Inc
ALTR
$1.38M ﹤0.01%
38,356
+12,811
+50% +$432K
BLW icon
2055
BlackRock Limited Duration Income Trust
BLW
$493M
$1.38M ﹤0.01%
83,948
-7,047
-8% -$112K
HR icon
2056
Healthcare Realty
HR
$6.56B
$1.37M ﹤0.01%
45,184
+4,292
+10% +$128K
APYX icon
2057
Apyx Medical
APYX
$127M
$1.37M ﹤0.01%
161,408
-4,630
-3% -$33.4K
PSCT icon
2058
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$1.36M ﹤0.01%
42,624
+2,223
+6% +$67.7K
ETO
2059
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.36M ﹤0.01%
52,496
+469
+0.9% +$12.2K
HDGE icon
2060
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.36M ﹤0.01%
25,380
-3,411
-12% -$206K
ACIA
2061
DELISTED
Acacia Communications Inc
ACIA
$1.36M ﹤0.01%
20,019
+95
+0.5% +$6.29K
VWTR
2062
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.35M ﹤0.01%
121,721
-3,761
-3% -$40.1K
UDR icon
2063
UDR
UDR
$12B
$1.35M ﹤0.01%
28,946
+1,283
+5% +$61.6K
PEGI
2064
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.35M ﹤0.01%
50,477
-4,857
-9% -$132K
CX icon
2065
Cemex
CX
$16.1B
$1.35M ﹤0.01%
355,959
-76,788
-18% -$292K
FWRD icon
2066
Forward Air
FWRD
$628M
$1.34M ﹤0.01%
19,217
-28,674
-60% -$1.94M
BCPC
2067
Balchem Corp
BCPC
$5.71B
$1.34M ﹤0.01%
13,222
+1,564
+13% +$158K
TRNS icon
2068
Transcat
TRNS
$893M
$1.34M ﹤0.01%
42,141
-1,789
-4% -$54.5K
BOOM icon
2069
DMC Global
BOOM
$157M
$1.34M ﹤0.01%
29,863
+4,883
+20% +$217K
ETB
2070
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.34M ﹤0.01%
81,792
+2,626
+3% +$42.7K
PCOM
2071
DELISTED
Points.com Inc. Common Shares
PCOM
$1.34M ﹤0.01%
87,672
-2,201
-2% -$27.1K
TCP
2072
DELISTED
TC Pipelines LP
TCP
$1.34M ﹤0.01%
31,612
+34
+0.1% +$1.35K
KNOP icon
2073
KNOT Offshore Partners
KNOP
$370M
$1.33M ﹤0.01%
67,319
+1,975
+3% +$38.1K
LTC
2074
LTC Properties
LTC
$2.05B
$1.33M ﹤0.01%
29,707
-32,535
-52% -$1.56M
KBWY icon
2075
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.33M ﹤0.01%
42,553
+13,770
+48% +$427K
81 82
83
84 85

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.