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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
XYZ
451
Block Inc
XYZ
$47.5B
$27M 0.03%
431,675
-43,824
-9% -$2.8M
RELX icon
452
RELX
RELX
$62B
$27M 0.03%
1,068,578
-150,649
-12% -$3.6M
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$27M 0.03%
469,374
-12,223
-3% -$722K
MNST icon
454
Monster Beverage
MNST
$88.5B
$27M 0.03%
848,328
-27,790
-3% -$816K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$80.8B
$26.9M 0.03%
71,612
+3,024
+4% +$1.02M
MGK icon
456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$26.8M 0.03%
921,605
-25,660
-3% -$709K
SPG icon
457
Simon Property Group
SPG
$72.3B
$26.8M 0.03%
179,676
+72,853
+68% +$10.9M
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$26.7M 0.03%
247,944
+12,284
+5% +$1.33M
VNOM icon
459
Viper Energy
VNOM
$14.7B
$26.7M 0.03%
1,082,956
+299,880
+38% +$7.51M
HUM icon
460
Humana
HUM
$46.2B
$26.7M 0.03%
72,782
-4,621
-6% -$1.47M
PK icon
461
Park Hotels & Resorts
PK
$2.97B
$26.7M 0.03%
1,031,165
-371,346
-26% -$8.87M
WOLF icon
462
Wolfspeed
WOLF
$1.71B
$26.7M 0.03%
577,709
+74,703
+15% +$3.49M
TSCO icon
463
Tractor Supply
TSCO
$18B
$26.7M 0.03%
1,426,580
+800,240
+128% +$15.2M
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.6M 0.03%
280,593
+44,195
+19% +$4.04M
NTR icon
465
Nutrien
NTR
$30.7B
$26.6M 0.03%
556,089
-4,770
-0.9% -$231K
AKAM icon
466
Akamai
AKAM
$15.9B
$26.6M 0.03%
307,387
-22,422
-7% -$1.96M
AWK icon
467
American Water Works
AWK
$26.9B
$26.5M 0.03%
216,095
+5,552
+3% +$673K
SMIN icon
468
iShares MSCI India Small-Cap ETF
SMIN
$776M
$26.5M 0.03%
738,618
+8,545
+1% +$302K
LPLA icon
469
LPL Financial
LPLA
$28.6B
$26.5M 0.03%
287,747
-11,114
-4% -$954K
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$26.5M 0.03%
329,038
+17,606
+6% +$1.36M
CHRW icon
471
C.H. Robinson
CHRW
$17.5B
$26.3M 0.03%
336,310
-31,187
-8% -$2.48M
GWW icon
472
W.W. Grainger
GWW
$60.2B
$26.3M 0.03%
77,642
-1,961
-2% -$622K
YUM icon
473
Yum! Brands
YUM
$41.1B
$26.3M 0.03%
260,943
-16,674
-6% -$1.73M
PRU icon
474
Prudential Financial
PRU
$41.8B
$26.2M 0.03%
279,652
+15,206
+6% +$1.4M
CERN
475
DELISTED
Cerner Corp
CERN
$26.2M 0.03%
357,056
-37,767
-10% -$2.61M
17 18
19
20 21

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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.