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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
MAR icon
251
Marriott International
MAR
$92.3B
$54M 0.07%
356,347
+55,802
+19% +$7.48M
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53.7M 0.07%
853,446
-28,806
-3% -$1.79M
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$53.6M 0.07%
507,553
+19,145
+4% +$1.97M
SNY icon
254
Sanofi
SNY
$104B
$53M 0.07%
1,056,363
+63,919
+6% +$2.99M
BUD icon
255
AB InBev
BUD
$165B
$52.9M 0.07%
645,054
-50,305
-7% -$4.19M
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$52.9M 0.07%
716,254
+51,988
+8% +$3.63M
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$52.9M 0.07%
622,836
+33,714
+6% +$2.79M
AON icon
258
Aon
AON
$76B
$52.4M 0.07%
251,627
-34,818
-12% -$6.89M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.12T
$52.3M 0.07%
154
-5
-3% -$1.63M
LVS icon
260
Las Vegas Sands
LVS
$29.6B
$52.1M 0.07%
755,154
+102,701
+16% +$6.41M
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$51.9M 0.07%
715,436
-33,449
-4% -$2.29M
WTW icon
262
Willis Towers Watson
WTW
$32B
$51.9M 0.07%
256,996
-6,215
-2% -$1.19M
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$51.7M 0.07%
790,133
+217,671
+38% +$14.9M
DOW icon
264
Dow Inc
DOW
$21.2B
$51.3M 0.07%
936,580
+79,155
+9% +$4.09M
BBY icon
265
Best Buy
BBY
$17.3B
$51.2M 0.06%
582,665
+376,095
+182% +$28.8M
PGR icon
266
Progressive
PGR
$125B
$51M 0.06%
704,415
+100,472
+17% +$7.24M
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.9M 0.06%
461,410
+228,779
+98% +$25.5M
PANW icon
268
Palo Alto Networks
PANW
$297B
$50.6M 0.06%
1,312,938
+76,524
+6% +$2.89M
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$50.5M 0.06%
1,601,566
+56,476
+4% +$1.71M
AEP icon
270
American Electric Power
AEP
$68.4B
$50.4M 0.06%
533,737
+19,121
+4% +$1.77M
DEO icon
271
Diageo
DEO
$53.6B
$50.1M 0.06%
297,266
+10,276
+4% +$1.67M
WRK
272
DELISTED
WestRock Company
WRK
$49.9M 0.06%
1,163,664
+202,572
+21% +$7.9M
IYG icon
273
iShares US Financial Services ETF
IYG
$2.2B
$49.7M 0.06%
981,153
+143,097
+17% +$6.87M
CDK
274
DELISTED
CDK Global, Inc.
CDK
$49.6M 0.06%
906,485
-21,809
-2% -$1.12M
SRCL
275
DELISTED
Stericycle Inc
SRCL
$49.6M 0.06%
776,601
-65,394
-8% -$3.87M
9 10
11
12 13

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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.