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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
EQIX icon
201
Equinix
EQIX
$103B
$70.6M 0.09%
120,898
+7,787
+7% +$4.38M
NOW icon
202
ServiceNow
NOW
$129B
$70.4M 0.09%
1,247,595
-17,385
-1% -$916K
NVO
203
Novo Nordisk
NVO
$209B
$70.2M 0.09%
2,426,222
+3,792
+0.2% +$105K
O icon
204
Realty Income
O
$59.1B
$70.2M 0.09%
983,639
+35,819
+4% +$2.67M
PLD icon
205
Prologis
PLD
$133B
$69.7M 0.09%
781,591
+26,929
+4% +$2.39M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$69.7M 0.09%
460,169
+25,368
+6% +$3.38M
PSX icon
207
Phillips 66
PSX
$81.4B
$68.5M 0.09%
614,876
+34,478
+6% +$3.87M
BLK icon
208
Blackrock
BLK
$176B
$68.5M 0.09%
136,156
-1,041
-0.8% -$494K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$68.4M 0.09%
1,148,820
-1,592
-0.1% -$91.2K
BTI icon
210
British American Tobacco
BTI
$128B
$68.1M 0.09%
1,602,709
-33,684
-2% -$1.27M
PDP icon
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$67.9M 0.09%
1,054,968
+73,579
+7% +$4.57M
VFC icon
212
VF Corp
VFC
$5.89B
$67.8M 0.09%
680,277
+49,592
+8% +$4.45M
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$67.5M 0.09%
236,671
+21,763
+10% +$6M
GLW icon
214
Corning
GLW
$143B
$67M 0.09%
2,301,621
+77,869
+4% +$2.26M
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66.3M 0.08%
1,124,532
-172,709
-13% -$10.1M
FAST icon
216
Fastenal
FAST
$59.5B
$65.8M 0.08%
3,559,892
-2,970,140
-45% -$53.1M
BGC icon
217
BGC Group
BGC
$4.89B
$65.1M 0.08%
10,961,051
-1,263,032
-10% -$7.13M
ROP icon
218
Roper Technologies
ROP
$39.8B
$64.8M 0.08%
182,785
-7,654
-4% -$2.64M
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$64.7M 0.08%
1,933,935
+126,364
+7% +$4.07M
HAL icon
220
Halliburton
HAL
$26.6B
$64.6M 0.08%
2,638,592
+754,714
+40% +$15.9M
IRM icon
221
Iron Mountain
IRM
$36.1B
$64.4M 0.08%
2,020,336
-64,897
-3% -$2.13M
MET icon
222
MetLife
MET
$62.1B
$64.3M 0.08%
1,261,322
+86,022
+7% +$4.15M
PPG icon
223
PPG Industries
PPG
$26.6B
$63M 0.08%
472,184
+33,393
+8% +$4.23M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$61.8M 0.08%
730,584
-142,052
-16% -$12M
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.6M 0.08%
1,026,960
-10,117
-1% -$596K
7 8
9
10 11

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.