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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
DBL
2126
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.23M ﹤0.01%
59,771
+2,467
+4% +$51K
CWT icon
2127
California Water Service
CWT
$3.1B
$1.23M ﹤0.01%
23,900
-17,759
-43% -$927K
KTF
2128
DWS Municipal Income Trust
KTF
$352M
$1.23M ﹤0.01%
108,686
-21,419
-16% -$245K
DWPP
2129
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.23M ﹤0.01%
36,715
+666
+2% +$21.3K
CCXI
2130
DELISTED
ChemoCentryx, Inc.
CCXI
$1.23M ﹤0.01%
31,014
+11,247
+57% +$197K
HEEM icon
2131
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$1.22M ﹤0.01%
46,231
-43,443
-48% -$1.12M
VGLT icon
2132
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.22M ﹤0.01%
14,701
-1,489
-9% -$127K
LEMB icon
2133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.22M ﹤0.01%
27,826
+13,702
+97% +$614K
FBK icon
2134
FB Financial Corp
FBK
$3.09B
$1.22M ﹤0.01%
30,792
-102
-0.3% -$3.91K
AFG icon
2135
American Financial Group
AFG
$12B
$1.22M ﹤0.01%
11,107
+664
+6% +$71.1K
DWFI
2136
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.22M ﹤0.01%
51,716
-168
-0.3% -$3.93K
JDD
2137
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.21M ﹤0.01%
111,401
-659
-0.6% -$7.17K
WHF icon
2138
WhiteHorse Finance
WHF
$152M
$1.21M ﹤0.01%
88,340
+16,052
+22% +$224K
CNX icon
2139
CNX Resources
CNX
$5.23B
$1.2M ﹤0.01%
136,036
-45,812
-25% -$357K
GRX
2140
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.2M ﹤0.01%
104,143
-30,234
-22% -$326K
SNDR icon
2141
Schneider National
SNDR
$6.38B
$1.2M ﹤0.01%
54,888
+155
+0.3% +$3.49K
CSOD
2142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M ﹤0.01%
20,446
-181
-0.9% -$10.5K
GDEN
2143
DELISTED
Golden Entertainment
GDEN
$1.19M ﹤0.01%
62,086
-6,377
-9% -$104K
XNTK icon
2144
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$1.19M ﹤0.01%
14,599
-389
-3% -$29.8K
CNP.PRB
2145
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.19M ﹤0.01%
+24,445
New +$1.19M
RNST icon
2146
Renasant Corp
RNST
$3.99B
$1.19M ﹤0.01%
33,576
-7,450
-18% -$263K
MGP
2147
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.19M ﹤0.01%
38,405
+3,083
+9% +$94.8K
NML
2148
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$1.19M ﹤0.01%
175,427
-39,332
-18% -$262K
FHI icon
2149
Federated Hermes
FHI
$4.73B
$1.19M ﹤0.01%
36,358
+8,571
+31% +$280K
XRN
2150
Chiron Real Estate Inc
XRN
$483M
$1.19M ﹤0.01%
17,913
+2,835
+19% +$178K
84 85
86
87 88

Similar funds

RJFSA
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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.