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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
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24.2M 0.03%
162,723
-8,673
-5% -$1.19M
IVZ icon
502
Invesco
IVZ
$13.9B
$24.2M 0.03%
1,345,404
-217,959
-14% -$3.72M
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.1M 0.03%
319,569
+5,590
+2% +$398K
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$24M 0.03%
711,201
+443,511
+166% +$14.7M
CASY icon
505
Casey's General Stores
CASY
$30.9B
$24M 0.03%
150,875
+6,467
+4% +$1.07M
STAG icon
506
STAG Industrial
STAG
$7.19B
$24M 0.03%
759,087
-94,109
-11% -$2.88M
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$23.9M 0.03%
459,211
+18,589
+4% +$970K
STEW
508
SRH Total Return Fund
STEW
$1.81B
$23.9M 0.03%
2,025,663
-323,924
-14% -$3.69M
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$15B
$23.8M 0.03%
214,024
-10,030
-4% -$1.13M
HAS icon
510
Hasbro
HAS
$13.2B
$23.6M 0.03%
223,927
+91,856
+70% +$9.56M
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.5M 0.03%
1,241,867
+1,033,070
+495% +$18.9M
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.5M 0.03%
246,998
+5,778
+2% +$500K
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23.4M 0.03%
278,360
-26,390
-9% -$2.09M
CNI icon
514
Canadian National Railway
CNI
$76.6B
$23.4M 0.03%
259,348
+15,496
+6% +$1.39M
VHT icon
515
Vanguard Health Care ETF
VHT
$18.7B
$23.4M 0.03%
121,797
+7,025
+6% +$1.26M
LUV icon
516
Southwest Airlines
LUV
$23B
$23.3M 0.03%
432,354
+2,740
+0.6% +$152K
BSCM
517
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23.2M 0.03%
1,079,193
+299,688
+38% +$6.44M
CPT icon
518
Camden Property Trust
CPT
$11.3B
$23.1M 0.03%
217,542
-1,559
-0.7% -$173K
KEY icon
519
KeyCorp
KEY
$24.4B
$23M 0.03%
1,137,273
-8,749
-0.8% -$165K
TRGP icon
520
Targa Resources
TRGP
$55.1B
$22.8M 0.03%
559,613
-811,115
-59% -$31.5M
TAP icon
521
Molson Coors Class B
TAP
$8.09B
$22.7M 0.03%
420,503
-114,546
-21% -$6.16M
TSN icon
522
Tyson Foods
TSN
$20.4B
$22.7M 0.03%
248,960
+12,978
+5% +$1.12M
AL
523
DELISTED
Air Lease Corp
AL
$22.6M 0.03%
476,365
+8,584
+2% +$385K
AMD icon
524
Advanced Micro Devices
AMD
$789B
$22.6M 0.03%
493,456
-1,636
-0.3% -$60.2K
AZO icon
525
AutoZone
AZO
$51.1B
$22.6M 0.03%
18,987
+951
+5% +$1.1M
19 20
21
22 23

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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.