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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
STOT icon
2151
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.18M ﹤0.01%
23,817
+1,094
+5% +$54.2K
LDP icon
2152
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.18M ﹤0.01%
44,894
-1,594
-3% -$41.4K
GNW icon
2153
Genworth Financial
GNW
$3.77B
$1.18M ﹤0.01%
267,034
-6,710
-2% -$28.2K
AMED
2154
DELISTED
Amedisys
AMED
$1.17M ﹤0.01%
7,021
+1,017
+17% +$151K
CMPR icon
2155
Cimpress
CMPR
$2.39B
$1.17M ﹤0.01%
9,310
+541
+6% +$70.3K
DAN icon
2156
Dana Inc
DAN
$3.27B
$1.17M ﹤0.01%
64,215
+15,105
+31% +$252K
JUST icon
2157
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
$1.17M ﹤0.01%
25,208
-680
-3% -$30.1K
BMY.RT
2158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.17M ﹤0.01%
+387,628
New +$1.01M
BREW
2159
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.17M ﹤0.01%
70,650
-224,811
-76% -$2.8M
TRHC
2160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.17M ﹤0.01%
23,926
+18,160
+315% +$850K
CCD
2161
Calamos Dynamic Convertible & Income Fund
CCD
$758M
$1.16M ﹤0.01%
54,931
+1,107
+2% +$22.9K
CUZ icon
2162
Cousins Properties
CUZ
$4.92B
$1.16M ﹤0.01%
28,114
+3,546
+14% +$139K
RRC icon
2163
Range Resources
RRC
$9.29B
$1.16M ﹤0.01%
238,127
+60,810
+34% +$245K
SWCH
2164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.15M ﹤0.01%
77,861
+38,676
+99% +$586K
ARES icon
2165
Ares Management
ARES
$33.7B
$1.15M ﹤0.01%
32,287
+846
+3% +$26.3K
MMU
2166
Western Asset Managed Municipals Fund
MMU
$557M
$1.15M ﹤0.01%
86,522
-5,296
-6% -$72.4K
JPM icon
2167
CALL
JPMorgan Chase
JPM
$966B
$1.15M ﹤0.01%
186,300
-9,800
-5% -$1.26M
CCB icon
2168
Coastal Financial
CCB
$778M
$1.15M ﹤0.01%
69,611
+13
+0% +$210
TPYP icon
2169
Tortoise North American Pipeline ETF
TPYP
$874M
$1.15M ﹤0.01%
48,711
+7,688
+19% +$175K
EES icon
2170
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.14M ﹤0.01%
29,739
-50,493
-63% -$1.87M
AOM icon
2171
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.14M ﹤0.01%
28,379
+19,057
+204% +$755K
PCEF icon
2172
Invesco CEF Income Composite ETF
PCEF
$822M
$1.14M ﹤0.01%
48,875
+4,353
+10% +$99.2K
CSM icon
2173
ProShares Large Cap Core Plus
CSM
$536M
$1.14M ﹤0.01%
29,482
– –
RGNX icon
2174
Regenxbio
RGNX
$708M
$1.14M ﹤0.01%
27,771
-1,593
-5% -$62.9K
SAM icon
2175
Boston Beer
SAM
$1.89B
$1.14M ﹤0.01%
3,011
-499
-14% -$188K
85 86
87
88 89

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.