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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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.37B
$30.9M 0.04%
701,226
+42,702
+6% +$1.8M
CSX icon
402
CSX Corp
CSX
$93.1B
$30.8M 0.04%
1,275,921
+25,443
+2% +$602K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.7M 0.04%
239,086
-1,353
-0.6% -$167K
GAL icon
404
State Street Global Allocation ETF
GAL
$315M
$30.7M 0.04%
767,392
+5,538
+0.7% +$218K
IWB icon
405
iShares Russell 1000 ETF
IWB
$50.2B
$30.7M 0.04%
171,977
+16,170
+10% +$2.76M
MRSH
406
Marsh
MRSH
$91.5B
$30.6M 0.04%
275,073
+10,567
+4% +$1.1M
BRO icon
407
Brown & Brown
BRO
$23.9B
$30.4M 0.04%
770,136
-15,397
-2% -$578K
GD icon
408
General Dynamics
GD
$106B
$30.4M 0.04%
172,218
-23,183
-12% -$4.16M
MS icon
409
Morgan Stanley
MS
$340B
$30.3M 0.04%
592,049
+11,078
+2% +$524K
HYMB icon
410
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30.3M 0.04%
1,025,716
+68,470
+7% +$2.02M
DOC icon
411
Healthpeak Properties
DOC
$14.8B
$30.1M 0.04%
873,749
+552,198
+172% +$19.3M
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.6B
$30.1M 0.04%
316,040
+36,439
+13% +$3.34M
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.9B
$30.1M 0.04%
444,440
+181,369
+69% +$11.8M
EXPE icon
414
Expedia Group
EXPE
$37.3B
$30M 0.04%
277,762
+16,602
+6% +$1.95M
EXPD icon
415
Expeditors International
EXPD
$23.2B
$29.9M 0.04%
383,535
+32,109
+9% +$2.41M
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.9B
$29.9M 0.04%
262,428
+22,583
+9% +$2.57M
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$29.7M 0.04%
1,285,699
-41,569
-3% -$914K
IBDL
418
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29.5M 0.04%
1,165,971
+3,494
+0.3% +$88.5K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$29.5M 0.04%
148,236
+12,766
+9% +$2.42M
FCX icon
420
Freeport-McMoran
FCX
$97.5B
$29.4M 0.04%
2,242,222
-75,422
-3% -$828K
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$29.4M 0.04%
876,165
+18,300
+2% +$595K
EIX icon
422
Edison International
EIX
$26.4B
$29.3M 0.04%
388,267
+80,281
+26% +$5.68M
VXF icon
423
Vanguard Extended Market ETF
VXF
$31.9B
$29.2M 0.04%
231,567
+13,839
+6% +$1.67M
TSLA icon
424
Tesla
TSLA
$1.3T
$29.2M 0.04%
1,045,410
+12,930
+1% +$280K
LKQ icon
425
LKQ Corp
LKQ
$6.29B
$29.1M 0.04%
815,235
-161,304
-17% -$5.48M
15 16
17
18 19

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PI
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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
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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.