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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
MLCO icon
2451
Melco Resorts & Entertainment
MLCO
$2.14B
$727K ﹤0.01%
30,086
+12,150
+68% +$264K
PTY icon
2452
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$727K ﹤0.01%
38,249
+1,175
+3% +$21.7K
MZTI
2453
The Marzetti Company
MZTI
$3.22B
$726K ﹤0.01%
4,534
-1,811
-29% -$273K
SEDG icon
2454
SolarEdge
SEDG
$1.98B
$724K ﹤0.01%
7,615
-8,300
-52% -$710K
BMCH
2455
DELISTED
BMC Stock Holdings, Inc
BMCH
$722K ﹤0.01%
25,157
+10,906
+77% +$307K
LGF.A
2456
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$721K ﹤0.01%
67,653
-4,452
-6% -$41K
NMIH icon
2457
NMI Holdings
NMIH
$3.42B
$720K ﹤0.01%
21,685
+1,551
+8% +$48.5K
BBDC icon
2458
Barings BDC
BBDC
$987M
$717K ﹤0.01%
69,755
-2,924
-4% -$30K
BG icon
2459
Bunge Global
BG
$21.7B
$716K ﹤0.01%
12,444
-2,758
-18% -$153K
WING icon
2460
Wingstop
WING
$3.1B
$716K ﹤0.01%
8,299
-580
-7% -$48.1K
ACIW icon
2461
ACI Worldwide
ACIW
$5.42B
$714K ﹤0.01%
18,848
+517
+3% +$17.6K
IGI
2462
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$714K ﹤0.01%
31,167
+158
+0.5% +$3.39K
NWS icon
2463
News Corp Class B
NWS
$17.8B
$713K ﹤0.01%
49,150
-3,263
-6% -$44.9K
CHI
2464
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$712K ﹤0.01%
64,713
+3,134
+5% +$33.7K
SHG icon
2465
Shinhan Financial Group
SHG
$35.1B
$711K ﹤0.01%
18,678
-3,990
-18% -$148K
DIVY
2466
DELISTED
Reality Shares DIVS ETF
DIVY
$711K ﹤0.01%
26,645
-4,127
-13% -$111K
DKL icon
2467
Delek Logistics
DKL
$2.78B
$710K ﹤0.01%
22,201
+3,209
+17% +$102K
POLY
2468
DELISTED
Plantronics, Inc.
POLY
$709K ﹤0.01%
25,937
+13,105
+102% +$394K
FLN icon
2469
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$707K ﹤0.01%
31,265
+1,610
+5% +$33.6K
RWK icon
2470
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$707K ﹤0.01%
10,885
-2,374
-18% -$148K
MFL
2471
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$705K ﹤0.01%
53,039
+194
+0.4% +$2.58K
AMPY icon
2472
Amplify Energy
AMPY
$200M
$703K ﹤0.01%
106,398
-8,592
-7% -$55.3K
SCHO icon
2473
Schwab Short-Term US Treasury ETF
SCHO
$13B
$702K ﹤0.01%
27,794
-42,448
-60% -$1.07M
CBOE icon
2474
Cboe Global Markets
CBOE
$30.6B
$700K ﹤0.01%
5,835
+792
+16% +$92.9K
VISN
2475
Vistance Networks Inc
VISN
$2.62B
$699K ﹤0.01%
49,249
-31,981
-39% -$415K
97 98
99
100 101

Similar funds

RJFSA
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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
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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.