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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
PEGA icon
2176
Pegasystems
PEGA
$5.52B
$1.14M ﹤0.01%
28,526
+4,000
+16% +$151K
SRPT icon
2177
CALL
Sarepta Therapeutics
SRPT
$1.95B
$1.13M ﹤0.01%
46,200
+2,000
+5% +$202K
UEIC icon
2178
Universal Electronics
UEIC
$67.9M
$1.13M ﹤0.01%
21,643
-350
-2% -$18.8K
INDY icon
2179
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.13M ﹤0.01%
29,258
+23
+0.1% +$863
JBHT icon
2180
JB Hunt Transport Services
JBHT
$26.6B
$1.13M ﹤0.01%
9,667
+1,153
+14% +$132K
RWJ icon
2181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.13M ﹤0.01%
49,725
-2,682
-5% -$58.6K
FREL icon
2182
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.13M ﹤0.01%
40,430
-6,524
-14% -$181K
DCUE
2183
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.13M ﹤0.01%
10,522
+3,117
+42% +$331K
SLYG icon
2184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.13M ﹤0.01%
17,432
-8,926
-34% -$551K
ABR icon
2185
Arbor Realty Trust
ABR
$985M
$1.12M ﹤0.01%
78,348
+18,926
+32% +$269K
BSCQ icon
2186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.12M ﹤0.01%
54,637
+4,284
+9% +$87.8K
MIY icon
2187
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.12M ﹤0.01%
79,145
-4,881
-6% -$68.5K
KAI icon
2188
Kadant
KAI
$3.9B
$1.12M ﹤0.01%
10,613
+1,540
+17% +$146K
NEWR
2189
DELISTED
New Relic, Inc.
NEWR
$1.12M ﹤0.01%
17,013
-2,855
-14% -$185K
BNS icon
2190
Scotiabank
BNS
$111B
$1.12M ﹤0.01%
19,775
-1,587
-7% -$90.2K
NAC icon
2191
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.11M ﹤0.01%
74,891
+8,882
+13% +$132K
TCBK icon
2192
TriCo Bancshares
TCBK
$1.86B
$1.11M ﹤0.01%
27,293
– –
TREE icon
2193
LendingTree
TREE
$458M
$1.11M ﹤0.01%
3,668
+2,082
+131% +$689K
TXMD icon
2194
TherapeuticsMD
TXMD
$24.1M
$1.11M ﹤0.01%
9,192
-3,977
-30% -$572K
PSLV icon
2195
Sprott Physical Silver Trust
PSLV
$13.3B
$1.11M ﹤0.01%
169,923
-6,326
-4% -$40.2K
THG icon
2196
Hanover Insurance
THG
$7.76B
$1.11M ﹤0.01%
8,100
-340
-4% -$45.7K
QEP
2197
DELISTED
QEP RESOURCES, INC.
QEP
$1.11M ﹤0.01%
245,684
+232,539
+1,769% +$810K
QABA icon
2198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$1.1M ﹤0.01%
21,323
+1,033
+5% +$51.5K
LSI
2199
DELISTED
Life Storage, Inc.
LSI
$1.1M ﹤0.01%
15,311
-250
-2% -$17.9K
SYSB
2200
iShares Systematic Bond ETF
SYSB
$1.17B
$1.1M ﹤0.01%
10,810
+470
+5% +$47.7K
86 87
88
89 90

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.