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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
HUN icon
376
Huntsman Corp
HUN
$1.77B
$33.5M 0.04%
1,388,080
-1,801
-0.1% -$41.7K
YUMC icon
377
Yum China
YUMC
$16.3B
$33.5M 0.04%
698,272
-9,571
-1% -$425K
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$33.5M 0.04%
611,841
+131,138
+27% +$6.94M
LRCX icon
379
Lam Research
LRCX
$390B
$33.5M 0.04%
1,146,140
+101,900
+10% +$2.71M
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$33.2M 0.04%
624,374
+9,954
+2% +$529K
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.2M 0.04%
274,382
+2,735
+1% +$331K
MCHP icon
382
Microchip Technology
MCHP
$46B
$33M 0.04%
630,886
-157,344
-20% -$7.6M
STWD icon
383
Starwood Property Trust
STWD
$6.09B
$33M 0.04%
1,327,551
-416,085
-24% -$10.2M
GPN icon
384
Global Payments
GPN
$22.8B
$32.9M 0.04%
180,215
+14,401
+9% +$2.47M
AXS icon
385
AXIS Capital
AXS
$7.55B
$32.8M 0.04%
551,266
-15,139
-3% -$916K
DD icon
386
DuPont de Nemours
DD
$19.2B
$32.2M 0.04%
399,865
-10,131
-2% -$841K
POOL icon
387
Pool Corp
POOL
$7.5B
$32.2M 0.04%
151,406
-405
-0.3% -$83.6K
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$163B
$31.8M 0.04%
571,368
+25,676
+5% +$1.38M
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.7B
$31.8M 0.04%
272,771
+18,899
+7% +$2.2M
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$31.6M 0.04%
677,145
+72,630
+12% +$3.22M
BCS icon
391
Barclays
BCS
$94.1B
$31.5M 0.04%
3,307,306
-91,479
-3% -$790K
VT icon
392
Vanguard Total World Stock ETF
VT
$81.3B
$31.2M 0.04%
385,771
+40,413
+12% +$3.14M
BN icon
393
Brookfield
BN
$108B
$31.2M 0.04%
1,511,606
+65,956
+5% +$1.31M
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
$31.1M 0.04%
690,125
+56,057
+9% +$2.58M
ELV icon
395
Elevance Health
ELV
$85.5B
$31M 0.04%
102,771
-2,035
-2% -$560K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31M 0.04%
825,369
+84,458
+11% +$3.15M
SPGI icon
397
S&P Global
SPGI
$120B
$31M 0.04%
113,552
+2,895
+3% +$752K
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$4.88B
$30.9M 0.04%
615,806
+101,170
+20% +$5.09M
STZ icon
399
Constellation Brands
STZ
$23.2B
$30.9M 0.04%
162,876
-5,464
-3% -$1.03M
FDS icon
400
Factset
FDS
$10.2B
$30.9M 0.04%
115,146
+442
+0.4% +$113K
14 15
16
17 18

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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
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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.