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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
HR
2201
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M ﹤0.01%
32,937
+9,634
+41% +$320K
ARWR icon
2202
Arrowhead Research
ARWR
$12.1B
$1.1M ﹤0.01%
17,288
+8,581
+99% +$426K
BTEC
2203
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.1M ﹤0.01%
28,468
-305
-1% -$10.7K
CLPR
2204
Clipper Realty
CLPR
$52.8M
$1.09M ﹤0.01%
103,269
+10,013
+11% +$95.6K
REMX icon
2205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.09M ﹤0.01%
27,147
+289
+1% +$11K
MFIC icon
2206
MidCap Financial Investment
MFIC
$811M
$1.09M ﹤0.01%
62,370
+22,281
+56% +$367K
RLJ.PRA icon
2207
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.09M ﹤0.01%
37,931
+1,087
+3% +$30.4K
QTWO icon
2208
Q2 Holdings
QTWO
$4.12B
$1.09M ﹤0.01%
13,408
+404
+3% +$31K
BRSP
2209
BrightSpire Capital
BRSP
$631M
$1.08M ﹤0.01%
+82,415
New +$1.12M
LGND icon
2210
Ligand Pharmaceuticals
LGND
$5.76B
$1.08M ﹤0.01%
16,554
-2,235
-12% -$149K
FFC
2211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.08M ﹤0.01%
49,599
-182
-0.4% -$3.89K
GER
2212
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.07M ﹤0.01%
27,747
+1,226
+5% +$48.5K
BDXA
2213
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.07M ﹤0.01%
16,376
+4,918
+43% +$305K
WNC icon
2214
Wabash National
WNC
$509M
$1.07M ﹤0.01%
72,922
+32,969
+83% +$490K
ARCH
2215
DELISTED
Arch Resources, Inc.
ARCH
$1.07M ﹤0.01%
14,935
-1,412
-9% -$108K
TSLF
2216
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.07M ﹤0.01%
70,477
+5,230
+8% +$76.6K
CSFL
2217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.06M ﹤0.01%
42,569
+959
+2% +$24K
KW
2218
DELISTED
Kennedy-Wilson Holdings
KW
$1.06M ﹤0.01%
47,590
+3,718
+8% +$83.3K
ARE icon
2219
Alexandria Real Estate Equities
ARE
$8.34B
$1.06M ﹤0.01%
6,535
+789
+14% +$124K
VREX icon
2220
Varex Imaging
VREX
$780M
$1.05M ﹤0.01%
35,241
-613
-2% -$18.3K
HWCC
2221
DELISTED
Houston Wire & Cable Company
HWCC
$1.05M ﹤0.01%
238,362
-5,970
-2% -$24.5K
INF
2222
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.05M ﹤0.01%
75,296
-21,464
-22% -$292K
BRW
2223
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.05M ﹤0.01%
104,732
+5,530
+6% +$53.3K
VER
2224
DELISTED
VEREIT, Inc.
VER
$1.05M ﹤0.01%
22,684
-4,343
-16% -$208K
CRF
2225
Cornerstone Total Return Fund
CRF
$1.16B
$1.04M ﹤0.01%
96,909
+284
+0.3% +$3.03K
87 88
89
90 91

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.