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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
CAPL icon
2076
CrossAmerica Partners
CAPL
$856M
$1.33M ﹤0.01%
73,539
-6,307
-8% -$112K
FTHI icon
2077
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.33M ﹤0.01%
58,109
+581
+1% +$13.1K
MLN icon
2078
VanEck Long Muni ETF
MLN
$683M
$1.33M ﹤0.01%
63,101
+8,247
+15% +$174K
MIE
2079
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.33M ﹤0.01%
164,959
+10,619
+7% +$81.7K
SKYW icon
2080
Skywest
SKYW
$4.19B
$1.32M ﹤0.01%
20,480
-10,988
-35% -$669K
AIVL icon
2081
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.32M ﹤0.01%
14,277
+673
+5% +$60K
NBLX
2082
DELISTED
Noble Midstream Partners LP
NBLX
$1.32M ﹤0.01%
49,647
+16,115
+48% +$381K
FEZ icon
2083
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.32M ﹤0.01%
32,300
-4,915
-13% -$193K
RZG icon
2084
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.31M ﹤0.01%
33,321
+10,788
+48% +$398K
SPDW icon
2085
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.31M ﹤0.01%
41,796
+139
+0.3% +$4.23K
SBI
2086
Western Asset Intermediate Muni Fund
SBI
$107M
$1.31M ﹤0.01%
143,884
+71
+0% +$652
HDMV icon
2087
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.3M ﹤0.01%
38,102
+234
+0.6% +$7.94K
PGJ icon
2088
Invesco Golden Dragon China ETF
PGJ
$97.5M
$1.3M ﹤0.01%
31,353
+1,811
+6% +$70.3K
COTY icon
2089
Coty
COTY
$2.48B
$1.3M ﹤0.01%
115,597
-10,357
-8% -$118K
IQ icon
2090
iQIYI
IQ
$1.3B
$1.3M ﹤0.01%
61,583
-3,273
-5% -$60.2K
FND icon
2091
Floor & Decor
FND
$6.44B
$1.3M ﹤0.01%
25,532
-4,874
-16% -$228K
UA icon
2092
Under Armour Class C
UA
$2.23B
$1.3M ﹤0.01%
67,597
-13,866
-17% -$244K
VIV icon
2093
Telefônica Brasil
VIV
$18.6B
$1.29M ﹤0.01%
90,308
-4,577
-5% -$61.1K
CCJ icon
2094
Cameco
CCJ
$43B
$1.29M ﹤0.01%
145,412
-3,901
-3% -$36.1K
SAR icon
2095
Saratoga Investment
SAR
$315M
$1.29M ﹤0.01%
51,727
+24,829
+92% +$623K
IOO icon
2096
iShares Global 100 ETF
IOO
$9.41B
$1.29M ﹤0.01%
23,869
-308
-1% -$15.9K
BIT icon
2097
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.28M ﹤0.01%
79,489
+12,066
+18% +$205K
FEMS icon
2098
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.28M ﹤0.01%
32,506
-1,337
-4% -$48.5K
CPA icon
2099
Copa Holdings
CPA
$5.49B
$1.28M ﹤0.01%
11,877
+1,353
+13% +$141K
OIH icon
2100
VanEck Oil Services ETF
OIH
$1.97B
$1.28M ﹤0.01%
4,847
+33
+0.7% +$7.89K
82 83
84
85 86

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.