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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
PRI icon
526
Primerica
PRI
$9.89B
$22.5M 0.03%
172,290
+7,054
+4% +$911K
PII icon
527
Polaris
PII
$4.07B
$22.5M 0.03%
221,042
+81,229
+58% +$7.88M
RVT icon
528
Royce Value Trust
RVT
$2.3B
$22.4M 0.03%
1,518,537
+109,536
+8% +$1.56M
RODM icon
529
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$22.4M 0.03%
763,454
+81,081
+12% +$2.33M
HFRO
530
Highland Opportunities and Income Fund
HFRO
$407M
$22.4M 0.03%
1,803,708
-23,096
-1% -$278K
DOCU
531
DocuSign
DOCU
$11.5B
$22.3M 0.03%
301,033
+92,601
+44% +$6.36M
INTF icon
532
iShares International Equity Factor ETF
INTF
$3.75B
$22.2M 0.03%
822,142
+591,203
+256% +$15.6M
TU icon
533
Telus
TU
$15.3B
$22.2M 0.03%
1,148,286
-108,474
-9% -$2.01M
DRI icon
534
Darden Restaurants
DRI
$24.4B
$22.2M 0.03%
203,431
+74,929
+58% +$8.51M
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
$22.2M 0.03%
163,478
+14,826
+10% +$2M
STOR
536
DELISTED
STORE Capital Corporation
STOR
$22.1M 0.03%
594,420
+40,439
+7% +$1.57M
Y
537
DELISTED
Alleghany Corp
Y
$22.1M 0.03%
27,659
-102
-0.4% -$79.7K
ZBRA icon
538
Zebra Technologies
ZBRA
$17.8B
$22.1M 0.03%
86,473
-3,977
-4% -$931K
MKL icon
539
Markel Group
MKL
$23.2B
$22M 0.03%
19,204
-7,581
-28% -$8.63M
TER icon
540
Teradyne
TER
$59.3B
$21.8M 0.03%
320,198
+7,900
+3% +$502K
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$21.8M 0.03%
608,209
+51,585
+9% +$1.75M
HQY icon
542
HealthEquity
HQY
$8.75B
$21.8M 0.03%
294,370
+145,506
+98% +$9.08M
WLY icon
543
John Wiley & Sons Class A
WLY
$2.66B
$21.7M 0.03%
447,945
+100,811
+29% +$4.69M
FPX icon
544
First Trust US Equity Opportunities ETF
FPX
$1.49B
$21.7M 0.03%
269,791
+56,910
+27% +$4.42M
DTE icon
545
DTE Energy
DTE
$29.1B
$21.7M 0.03%
196,015
+19,780
+11% +$2.13M
TFX icon
546
Teleflex
TFX
$5.98B
$21.6M 0.03%
57,287
-1,477
-3% -$508K
TDY icon
547
Teledyne Technologies
TDY
$32B
$21.6M 0.03%
62,224
+1,091
+2% +$367K
COO icon
548
Cooper Companies
COO
$14.5B
$21.5M 0.03%
268,112
+39,392
+17% +$2.97M
MAS icon
549
Masco
MAS
$15.3B
$21.5M 0.03%
447,161
+247,782
+124% +$11.3M
NDAQ icon
550
Nasdaq
NDAQ
$52.9B
$21.4M 0.03%
599,730
+42,165
+8% +$1.44M
20 21
22
23 24

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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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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.