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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
ROST icon
326
Ross Stores
ROST
$81.9B
$39.8M 0.05%
341,581
+30,349
+10% +$3.42M
AIG icon
327
American International
AIG
$41.3B
$39.8M 0.05%
774,631
+46,606
+6% +$2.47M
TCF
328
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.5M 0.05%
844,464
+694,740
+464% +$28.8M
FE icon
329
FirstEnergy
FE
$27.5B
$39.5M 0.05%
813,102
+18,607
+2% +$889K
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$39.4M 0.05%
1,350,000
-195,135
-13% -$5.58M
GE icon
331
GE Aerospace
GE
$384B
$39.4M 0.05%
708,660
-14,586
-2% -$754K
NTB icon
332
Bank of N.T. Butterfield & Son
NTB
$2.45B
$39.4M 0.05%
1,064,677
-305,963
-22% -$10.2M
GS icon
333
Goldman Sachs
GS
$303B
$39.2M 0.05%
170,458
+3,294
+2% +$715K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$39.2M 0.05%
353,141
-20,282
-5% -$2.18M
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$39.2M 0.05%
1,929,015
+411,204
+27% +$8.36M
NOC icon
336
Northrop Grumman
NOC
$81.2B
$39M 0.05%
113,506
+6,564
+6% +$2.31M
SAP icon
337
SAP
SAP
$238B
$38.9M 0.05%
290,075
-25,481
-8% -$3.35M
ASML icon
338
ASML
ASML
$669B
$38.8M 0.05%
131,102
-12,954
-9% -$3.5M
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.7M 0.05%
721,528
-19,049
-3% -$1.02M
LEG icon
340
Leggett & Platt
LEG
$1.31B
$38.6M 0.05%
759,350
-8,843
-1% -$433K
SPLK
341
DELISTED
Splunk Inc
SPLK
$38.5M 0.05%
257,151
+11,494
+5% +$1.51M
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$38.3M 0.05%
722,328
-81,928
-10% -$4.18M
LULU icon
343
lululemon athletica
LULU
$14.6B
$38.2M 0.05%
164,811
+19,289
+13% +$4.11M
AFL icon
344
Aflac
AFL
$62.6B
$38M 0.05%
718,049
-7,514
-1% -$399K
LBRDK icon
345
Liberty Broadband Class C
LBRDK
$5.15B
$37.9M 0.05%
301,546
-42,503
-12% -$4.95M
JKHY icon
346
Jack Henry & Associates
JKHY
$11.1B
$37.9M 0.05%
260,145
+15,727
+6% +$2.3M
AMLP icon
347
Alerian MLP ETF
AMLP
$13.1B
$37.9M 0.05%
890,681
-98,222
-10% -$4.12M
EBAY icon
348
eBay
EBAY
$49.8B
$37.8M 0.05%
1,045,705
+38,647
+4% +$1.4M
GIS icon
349
General Mills
GIS
$19.7B
$37.7M 0.05%
704,540
+5,298
+0.8% +$279K
LADR
350
Ladder Capital
LADR
$1.24B
$37.6M 0.05%
2,083,799
-198,724
-9% -$3.43M
12 13
14
15 16

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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
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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.