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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
NS
2276
DELISTED
NuStar Energy L.P.
NS
$952K ﹤0.01%
36,844
+1,710
+5% +$47.6K
FLQL icon
2277
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$947K ﹤0.01%
27,065
-3,157
-10% -$107K
GTN icon
2278
Gray Television
GTN
$520M
$947K ﹤0.01%
44,191
+2,842
+7% +$52.8K
PSF icon
2279
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$945K ﹤0.01%
29,976
+4,674
+18% +$141K
GATX icon
2280
GATX Corp
GATX
$6.33B
$938K ﹤0.01%
11,318
+236
+2% +$19K
FNHC
2281
DELISTED
FedNat Holding Company Common Stock
FNHC
$938K ﹤0.01%
56,389
-64,821
-53% -$969K
AMX icon
2282
America Movil
AMX
$69.8B
$937K ﹤0.01%
58,535
+2,567
+5% +$40.1K
CMLS
2283
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$937K ﹤0.01%
53,350
-1,160
-2% -$17.8K
CRUS icon
2284
Cirrus Logic
CRUS
$6.08B
$935K ﹤0.01%
11,347
+7,273
+179% +$493K
JRI icon
2285
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$934K ﹤0.01%
50,881
+3,859
+8% +$69K
AIMT
2286
DELISTED
Aimmune Therapeutics
AIMT
$932K ﹤0.01%
27,859
+2,274
+9% +$63.6K
ACAD icon
2287
Acadia Pharmaceuticals
ACAD
$4.89B
$931K ﹤0.01%
21,770
+7,672
+54% +$334K
TECD
2288
DELISTED
Tech Data Corp
TECD
$931K ﹤0.01%
6,480
-66,047
-91% -$8.49M
CVNA icon
2289
Carvana
CVNA
$81B
$928K ﹤0.01%
50,385
+13,385
+36% +$224K
LEO
2290
BNY Mellon Strategic Municipals
LEO
$389M
$928K ﹤0.01%
109,082
+225
+0.2% +$1.92K
PTLA
2291
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$926K ﹤0.01%
38,788
-4,795
-11% -$132K
FRPT icon
2292
Freshpet
FRPT
$3.5B
$925K ﹤0.01%
15,650
+6,740
+76% +$359K
TEAF
2293
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$925K ﹤0.01%
56,441
+44,476
+372% +$723K
EMO
2294
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$924K ﹤0.01%
21,976
+1,314
+6% +$53.7K
TRN icon
2295
Trinity Industries
TRN
$2.34B
$923K ﹤0.01%
41,675
-3,658
-8% -$74.5K
MMT
2296
Aberdeen Multi-Market Income Fund
MMT
$244M
$922K ﹤0.01%
150,635
-6,267
-4% -$37.8K
MRCY icon
2297
Mercury Systems
MRCY
$6.59B
$921K ﹤0.01%
13,329
-6,844
-34% -$493K
W icon
2298
Wayfair
W
$13.9B
$921K ﹤0.01%
10,193
-572
-5% -$53.4K
NOA
2299
North American Construction
NOA
$389M
$913K ﹤0.01%
75,394
+45,501
+152% +$507K
EHT
2300
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$912K ﹤0.01%
90,535
+15,945
+21% +$160K
90 91
92
93 94

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.