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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
MOMO
2326
Hello Group
MOMO
$850M
$880K ﹤0.01%
26,269
-20,070
-43% -$714K
AAXJ icon
2327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$879K ﹤0.01%
11,966
-117,231
-91% -$8.2M
DWIN
2328
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$879K ﹤0.01%
34,283
+1,535
+5% +$39.1K
VICI icon
2329
VICI Properties
VICI
$29B
$878K ﹤0.01%
34,350
+428
+1% +$10.3K
WPP icon
2330
WPP
WPP
$5.82B
$877K ﹤0.01%
12,475
-311
-2% -$19.7K
PRK icon
2331
Park National Corp
PRK
$3.75B
$876K ﹤0.01%
8,556
-3,038
-26% -$303K
JMST icon
2332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$872K ﹤0.01%
17,275
+5,592
+48% +$282K
KRG icon
2333
Kite Realty
KRG
$5.31B
$871K ﹤0.01%
44,589
-481
-1% -$8.68K
MYD
2334
DELISTED
BlackRock MuniYield Fund
MYD
$871K ﹤0.01%
58,765
-1,577
-3% -$23K
HUSV icon
2335
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$870K ﹤0.01%
31,283
-238
-0.8% -$6.52K
CSTM icon
2336
Constellium
CSTM
$3.95B
$869K ﹤0.01%
64,831
+22,954
+55% +$317K
FPL
2337
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$869K ﹤0.01%
93,092
-2,007
-2% -$17.5K
MNRO icon
2338
Monro
MNRO
$352M
$867K ﹤0.01%
11,087
+1,228
+12% +$92.6K
OMCL icon
2339
Omnicell
OMCL
$1.72B
$866K ﹤0.01%
10,601
+839
+9% +$64.4K
CLM icon
2340
Cornerstone Strategic Value Fund
CLM
$2.23B
$863K ﹤0.01%
78,179
+34,827
+80% +$384K
CVS icon
2341
CALL
CVS Health
CVS
$121B
$862K ﹤0.01%
148,600
+32,500
+28% +$2.28M
TMHC
2342
DELISTED
Taylor Morrison
TMHC
$862K ﹤0.01%
39,431
-15
-0% -$361
AGI icon
2343
Alamos Gold
AGI
$13.8B
$861K ﹤0.01%
142,903
+77,212
+118% +$422K
BMI icon
2344
Badger Meter
BMI
$3.78B
$859K ﹤0.01%
13,222
+623
+5% +$37K
BECN
2345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$858K ﹤0.01%
26,836
-5,698
-18% -$180K
IBMM
2346
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$856K ﹤0.01%
32,371
+509
+2% +$13.4K
BME icon
2347
BlackRock Health Sciences Trust
BME
$576M
$854K ﹤0.01%
20,104
+1,177
+6% +$46.7K
GUNR icon
2348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$854K ﹤0.01%
25,455
-17,783
-41% -$566K
LHCG
2349
DELISTED
LHC Group LLC
LHCG
$854K ﹤0.01%
6,200
-1,351
-18% -$168K
URTH icon
2350
iShares MSCI World ETF
URTH
$8.4B
$851K ﹤0.01%
8,619
+5,132
+147% +$488K
92 93
94
95 96

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.