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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
FGM icon
2251
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$995K ﹤0.01%
22,407
+1,280
+6% +$54.3K
BMA icon
2252
Banco Macro
BMA
$5.14B
$994K ﹤0.01%
+27,428
New +$739K
ETJ
2253
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$990K ﹤0.01%
106,155
-14,137
-12% -$132K
APA icon
2254
APA Corp
APA
$14B
$987K ﹤0.01%
38,567
-9,061
-19% -$205K
IOSP icon
2255
Innospec
IOSP
$2.31B
$986K ﹤0.01%
9,533
+1,370
+17% +$131K
AWP
2256
abrdn Global Premier Properties Fund
AWP
$364M
$984K ﹤0.01%
50,623
+10,634
+27% +$204K
CNXM
2257
DELISTED
CNX Midstream Partners LP
CNXM
$983K ﹤0.01%
59,716
+13,663
+30% +$196K
GGN
2258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$982K ﹤0.01%
223,237
-9,859
-4% -$42K
JHMD icon
2259
John Hancock Multifactor Developed International ETF
JHMD
$987M
$981K ﹤0.01%
33,144
-6,912
-17% -$200K
FN icon
2260
Fabrinet
FN
$20.3B
$980K ﹤0.01%
15,115
+2,867
+23% +$166K
MCI
2261
Barings Corporate Investors
MCI
$344M
$979K ﹤0.01%
58,037
+4,062
+8% +$68K
SENS icon
2262
Senseonics Holdings Inc
SENS
$409M
$978K ﹤0.01%
53,359
-1,950
-4% -$38.4K
SHLX
2263
DELISTED
Shell Midstream Partners, L.P.
SHLX
$977K ﹤0.01%
48,364
+7,713
+19% +$156K
GKOS icon
2264
Glaukos
GKOS
$11.2B
$973K ﹤0.01%
17,870
+1,985
+12% +$121K
LDUR icon
2265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$972K ﹤0.01%
9,737
+676
+7% +$67.6K
PXH icon
2266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$972K ﹤0.01%
43,568
+4,482
+11% +$94.5K
ELS icon
2267
Equity Lifestyle Properties
ELS
$12.6B
$971K ﹤0.01%
13,798
+3,838
+39% +$267K
SBGI icon
2268
Sinclair Inc
SBGI
$1.03B
$967K ﹤0.01%
29,007
+8,792
+43% +$327K
FDRR icon
2269
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$965K ﹤0.01%
27,366
-27,436
-50% -$920K
REET icon
2270
iShares Global REIT ETF
REET
$5.08B
$965K ﹤0.01%
34,921
+4,167
+14% +$117K
REI icon
2271
Ring Energy
REI
$349M
$963K ﹤0.01%
364,604
-51,165
-12% -$100K
VVV icon
2272
Valvoline
VVV
$4.31B
$961K ﹤0.01%
44,902
+5,973
+15% +$132K
ESGR
2273
DELISTED
Enstar Group
ESGR
$960K ﹤0.01%
4,640
+240
+5% +$48K
MYI icon
2274
BlackRock MuniYield Quality Fund III
MYI
$723M
$956K ﹤0.01%
70,788
+1,322
+2% +$17.8K
APLE icon
2275
Apple Hospitality REIT
APLE
$3.75B
$953K ﹤0.01%
58,634
+19,785
+51% +$320K
89 90
91
92 93

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.