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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
BJRI icon
2101
BJ's Restaurants
BJRI
$1.44B
$1.28M ﹤0.01%
33,773
-1,090
-3% -$41.8K
FLS icon
2102
Flowserve
FLS
$10.3B
$1.28M ﹤0.01%
25,737
+16,590
+181% +$794K
TEI
2103
Templeton Emerging Markets Income Fund
TEI
$323M
$1.28M ﹤0.01%
139,280
+2,124
+2% +$19.1K
CCEC
2104
Capital Clean Energy Carriers
CCEC
$1.35B
$1.28M ﹤0.01%
95,273
+22,403
+31% +$265K
GLOG
2105
DELISTED
GASLOG LTD
GLOG
$1.28M ﹤0.01%
+130,517
New +$1.49M
CHW
2106
Calamos Global Dynamic Income Fund
CHW
$552M
$1.27M ﹤0.01%
146,711
-19,052
-11% -$158K
WEN icon
2107
Wendy's
WEN
$1.44B
$1.27M ﹤0.01%
57,328
-7,337
-11% -$156K
PTBD icon
2108
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.27M ﹤0.01%
+49,606
New +$1.25M
SPTL icon
2109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.26M ﹤0.01%
32,535
-3,470
-10% -$139K
EFL
2110
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.26M ﹤0.01%
135,489
-24,178
-15% -$224K
OUT icon
2111
Outfront Media
OUT
$5.27B
$1.26M ﹤0.01%
47,850
+4,353
+10% +$112K
FTXO icon
2112
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.26M ﹤0.01%
44,801
-8,393
-16% -$226K
FAX
2113
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.26M ﹤0.01%
49,241
-5,713
-10% -$146K
FXN icon
2114
First Trust Energy AlphaDEX Fund
FXN
$390M
$1.25M ﹤0.01%
118,744
+8,827
+8% +$85K
PRAH
2115
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M ﹤0.01%
11,290
-194
-2% -$20K
HRB icon
2116
H&R Block
HRB
$5.92B
$1.25M ﹤0.01%
53,383
-11,038
-17% -$265K
EWW icon
2117
iShares MSCI Mexico ETF
EWW
$1.89B
$1.25M ﹤0.01%
27,765
-2,010
-7% -$89.2K
POWI icon
2118
Power Integrations
POWI
$3.54B
$1.25M ﹤0.01%
25,282
-548
-2% -$25.3K
BOX icon
2119
Box
BOX
$4.55B
$1.25M ﹤0.01%
74,399
-17,027
-19% -$286K
PENN icon
2120
PENN Entertainment
PENN
$2.57B
$1.25M ﹤0.01%
48,845
-64,660
-57% -$1.44M
WIW
2121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.25M ﹤0.01%
108,047
-20,570
-16% -$230K
DUSA icon
2122
Davis Select US Equity ETF
DUSA
$1.27B
$1.25M ﹤0.01%
48,154
-1,422
-3% -$35.5K
IGMS
2123
DELISTED
IGM Biosciences
IGMS
$1.24M ﹤0.01%
+32,606
New +$819K
EPP icon
2124
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.24M ﹤0.01%
26,730
-2,371
-8% -$108K
IBMI
2125
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.24M ﹤0.01%
48,437
+12,346
+34% +$315K
83 84
85
86 87

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.