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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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$43.9M 0.06%
1,424,653
+137,785
+11% +$4.25M
BSX icon
302
Boston Scientific
BSX
$71.5B
$43.8M 0.06%
968,866
+129,201
+15% +$5.41M
NSC icon
303
Norfolk Southern
NSC
$75.1B
$43.8M 0.06%
225,521
-3,199
-1% -$600K
FISV
304
Fiserv Inc
FISV
$27.9B
$43.1M 0.05%
373,147
+13,549
+4% +$1.5M
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$42.9M 0.05%
217,923
+23,739
+12% +$4.44M
XEL icon
306
Xcel Energy
XEL
$48.8B
$42.6M 0.05%
670,768
+28,679
+4% +$1.79M
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.4B
$42.5M 0.05%
702,974
-29,830
-4% -$1.78M
DLR icon
308
Digital Realty Trust
DLR
$71.7B
$42M 0.05%
350,591
+15,036
+4% +$1.85M
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41.9M 0.05%
1,102,340
-13,871
-1% -$513K
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$41.9M 0.05%
635,661
-39,199
-6% -$2.6M
HEI.A icon
311
HEICO Corp Class A
HEI.A
$37.2B
$41.9M 0.05%
467,657
+4,210
+0.9% +$401K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41.6M 0.05%
303,685
+64,755
+27% +$8.58M
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.4M 0.05%
329,557
+175,794
+114% +$22.2M
FNB icon
314
FNB Corp
FNB
$6.75B
$41.1M 0.05%
3,238,121
+273,859
+9% +$3.36M
BR icon
315
Broadridge
BR
$19B
$41.1M 0.05%
332,821
+10,085
+3% +$1.23M
PAYX icon
316
Paychex
PAYX
$42.7B
$41.1M 0.05%
483,185
+6,274
+1% +$529K
MU icon
317
Micron Technology
MU
$991B
$41.1M 0.05%
763,959
+161,918
+27% +$7.73M
STE icon
318
Steris
STE
$23.1B
$40.7M 0.05%
267,338
-9,169
-3% -$1.34M
ILMN icon
319
Illumina
ILMN
$28.4B
$40.7M 0.05%
126,150
+856
+0.7% +$259K
WCN
320
Waste Connections
WCN
$42B
$40.5M 0.05%
446,252
-15,449
-3% -$1.4M
WU icon
321
Western Union
WU
$2.21B
$40.4M 0.05%
1,506,769
-217,484
-13% -$5.64M
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$40.3M 0.05%
2,035,830
+160,510
+9% +$3.01M
RJF icon
323
Raymond James Financial
RJF
$34B
$40.1M 0.05%
671,591
+38,109
+6% +$2.2M
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$45.6B
$40M 0.05%
496,023
+16,351
+3% +$1.32M
GLIBA
325
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$39.9M 0.05%
563,557
-91,815
-14% -$6.32M
11 12
13
14 15

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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
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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.