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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
V icon
26
Visa
V
$692B
$492M 0.62%
2,619,617
+95,312
+4% +$17.2M
T icon
27
AT&T
T
$162B
$486M 0.62%
16,450,121
-287,902
-2% -$8.31M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$485M 0.62%
2,141,544
+51,674
+2% +$11.2M
UNP icon
29
Union Pacific
UNP
$175B
$465M 0.59%
2,570,223
+45,811
+2% +$7.84M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$452M 0.57%
3,314,807
+121,255
+4% +$16M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$443M 0.56%
6,612,380
+166,820
+3% +$10.8M
MDT icon
32
Medtronic
MDT
$110B
$432M 0.55%
3,807,598
+195,363
+5% +$21.4M
WMT icon
33
Walmart Inc
WMT
$892B
$381M 0.48%
9,628,671
+119,862
+1% +$4.76M
PG icon
34
Procter & Gamble
PG
$342B
$370M 0.47%
2,965,427
+31,944
+1% +$3.91M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$342M 0.43%
1,664,929
+20,688
+1% +$4.01M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$340M 0.43%
5,092,220
+137,580
+3% +$8.88M
KO icon
37
Coca-Cola
KO
$374B
$337M 0.43%
6,096,948
-639,463
-9% -$34.4M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$336M 0.43%
1,039,451
+38,555
+4% +$11.9M
DIS icon
39
Walt Disney
DIS
$181B
$330M 0.42%
2,280,564
+73,014
+3% +$10.2M
APD icon
40
Air Products & Chemicals
APD
$66.8B
$328M 0.42%
1,394,553
+63,246
+5% +$14.3M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$326M 0.41%
6,082,859
-504,048
-8% -$27M
CB icon
42
Chubb
CB
$137B
$324M 0.41%
2,082,289
+140,487
+7% +$21.5M
CME icon
43
CME Group
CME
$95B
$316M 0.4%
1,575,007
+86,069
+6% +$17.7M
UPS icon
44
United Parcel Service
UPS
$87.8B
$306M 0.39%
2,611,609
+94,822
+4% +$11.2M
ETN icon
45
Eaton
ETN
$174B
$302M 0.38%
3,189,692
+55,138
+2% +$4.9M
MPC icon
46
Marathon Petroleum
MPC
$84B
$302M 0.38%
5,013,816
+239,094
+5% +$15M
PEP icon
47
PepsiCo
PEP
$189B
$301M 0.38%
2,205,052
-174,484
-7% -$23.7M
BABA icon
48
Alibaba
BABA
$304B
$300M 0.38%
1,415,767
-38,394
-3% -$7.2M
XOM icon
49
ExxonMobil
XOM
$642B
$284M 0.36%
4,075,473
-65,421
-2% -$4.52M
BAC icon
50
Bank of America
BAC
$441B
$281M 0.36%
7,980,678
+202,015
+3% +$6.53M
1
2
3 4 5

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.