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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
RHP icon
476
Ryman Hospitality Properties
RHP
$7.38B
$26.1M 0.03%
300,822
+2,655
+0.9% +$228K
INTU icon
477
Intuit
INTU
$89.2B
$25.9M 0.03%
99,062
+17,409
+21% +$4.55M
WBD icon
478
Warner Bros
WBD
$67.4B
$25.9M 0.03%
790,551
+161,625
+26% +$4.87M
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.7M 0.03%
1,283,343
+53,439
+4% +$1.03M
ULTA icon
480
Ulta Beauty
ULTA
$23.8B
$25.7M 0.03%
101,442
+3,535
+4% +$864K
GGG icon
481
Graco
GGG
$13.4B
$25.6M 0.03%
492,168
+25,588
+5% +$1.22M
CWB icon
482
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$25.6M 0.03%
460,461
-3,615
-0.8% -$195K
SU icon
483
Suncor Energy
SU
$72.9B
$25.6M 0.03%
780,768
-75,236
-9% -$2.35M
GDX icon
484
VanEck Gold Miners ETF
GDX
$27B
$25.5M 0.03%
872,212
-79,143
-8% -$2.16M
RPG icon
485
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$25.5M 0.03%
1,004,725
+8,180
+0.8% +$199K
FLRN icon
486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$25.4M 0.03%
826,638
-5,602,863
-87% -$172M
DFS
487
DELISTED
Discover Financial Services
DFS
$25.3M 0.03%
298,139
-3,730
-1% -$308K
EXC icon
488
Exelon
EXC
$46B
$25.3M 0.03%
776,899
-179,611
-19% -$5.82M
NUE icon
489
Nucor
NUE
$62.6B
$25.1M 0.03%
446,682
-7,119
-2% -$388K
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$25.1M 0.03%
511,211
-54,690
-10% -$2.61M
ADI icon
491
Analog Devices
ADI
$190B
$25M 0.03%
210,354
+4,116
+2% +$464K
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$24.9M 0.03%
425,211
+207,162
+95% +$12M
BDJ icon
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$24.9M 0.03%
2,509,776
+19,153
+0.8% +$180K
TRP icon
494
TC Energy
TRP
$65.6B
$24.8M 0.03%
465,746
-9,562
-2% -$490K
LDOS icon
495
Leidos
LDOS
$17.4B
$24.6M 0.03%
251,016
-3,668
-1% -$323K
BAX icon
496
Baxter International
BAX
$14.2B
$24.4M 0.03%
292,241
-27,225
-9% -$2.25M
FNX icon
497
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24.4M 0.03%
336,869
+51,026
+18% +$3.57M
AAP icon
498
Advance Auto Parts
AAP
$3.36B
$24.3M 0.03%
151,797
-9,228
-6% -$1.48M
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$24.3M 0.03%
334,428
-23,313
-7% -$1.62M
CBRE icon
500
CBRE Group
CBRE
$41.9B
$24.3M 0.03%
395,856
-158,297
-29% -$8.77M
18 19
20
21 22

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RJFSA
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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.