We are live on ! Find out more
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
HTHT icon
2226
Huazhu Hotels Group
HTHT
$12.5B
$1.04M ﹤0.01%
25,951
-6,135
-19% -$221K
UUP icon
2227
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.04M ﹤0.01%
40,023
-75
-0.2% -$2K
FRI icon
2228
First Trust S&P REIT Index Fund
FRI
$204M
$1.04M ﹤0.01%
39,742
+3,320
+9% +$87.5K
SRCI
2229
DELISTED
SRC Energy Inc
SRCI
$1.03M ﹤0.01%
250,823
-12,530
-5% -$47.6K
BYD icon
2230
Boyd Gaming
BYD
$6.05B
$1.03M ﹤0.01%
34,453
+4,749
+16% +$134K
SVM
2231
Silvercorp Metals
SVM
$2.61B
$1.03M ﹤0.01%
182,703
+117,295
+179% +$546K
MEDP icon
2232
Medpace
MEDP
$16.2B
$1.03M ﹤0.01%
12,212
-426
-3% -$33K
NPO icon
2233
Enpro
NPO
$7.12B
$1.03M ﹤0.01%
+15,351
New +$1.02M
AX icon
2234
Axos Financial
AX
$5.72B
$1.02M ﹤0.01%
33,809
+4,053
+14% +$118K
JAX
2235
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.02M ﹤0.01%
106,762
-4,658
-4% -$47.1K
ORBC
2236
DELISTED
ORBCOMM, Inc.
ORBC
$1.02M ﹤0.01%
242,461
-3,618
-1% -$15.5K
FULT icon
2237
Fulton Financial
FULT
$4.69B
$1.02M ﹤0.01%
58,381
+18,400
+46% +$313K
LKFN icon
2238
Lakeland Financial Corp
LKFN
$1.56B
$1.02M ﹤0.01%
20,767
+11,908
+134% +$554K
OLLI icon
2239
Ollie's Bargain Outlet
OLLI
$4.7B
$1.01M ﹤0.01%
15,504
-2,227
-13% -$141K
FBM
2240
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.01M ﹤0.01%
52,334
+38,952
+291% +$748K
LX
2241
LexinFintech Holdings
LX
$236M
$1.01M ﹤0.01%
72,701
+10,504
+17% +$120K
EWL icon
2242
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.01M ﹤0.01%
24,766
-7,841
-24% -$303K
SNBR
2243
DELISTED
Sleep Number
SNBR
$1M ﹤0.01%
20,376
+10,261
+101% +$488K
RFUN
2244
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1M ﹤0.01%
39,200
-723
-2% -$18.4K
SDIV icon
2245
Global X SuperDividend ETF
SDIV
$1.21B
$1M ﹤0.01%
18,871
+2,348
+14% +$121K
BEP icon
2246
Brookfield Renewable
BEP
$10.6B
$999K ﹤0.01%
40,437
+3,234
+9% +$76.3K
PDI icon
2247
PIMCO Dynamic Income Fund
PDI
$7.33B
$999K ﹤0.01%
30,801
+2,744
+10% +$90.5K
XHR
2248
Xenia Hotels & Resorts
XHR
$1.76B
$999K ﹤0.01%
46,236
+14,985
+48% +$317K
PMT
2249
PennyMac Mortgage Investment
PMT
$828M
$998K ﹤0.01%
44,788
+11,029
+33% +$250K
SEE
2250
DELISTED
Sealed Air
SEE
$997K ﹤0.01%
25,041
-5,955
-19% -$236K
88 89
90
91 92

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.