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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
COR icon
576
Cencora
COR
$61.2B
$20.2M 0.03%
237,853
+1,822
+0.8% +$156K
AMCR icon
577
Amcor
AMCR
$22.1B
$20.2M 0.03%
372,661
-33,546
-8% -$1.68M
PPA icon
578
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20.2M 0.03%
295,146
-4,821
-2% -$328K
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
$20.1M 0.03%
1,129,178
-281,955
-20% -$4.68M
SBRA icon
580
Sabra Healthcare REIT
SBRA
$5.37B
$20.1M 0.03%
940,302
-5,148
-0.5% -$115K
VPL icon
581
Vanguard FTSE Pacific ETF
VPL
$8.44B
$20M 0.03%
287,782
+26,385
+10% +$1.81M
IEUR icon
582
iShares Core MSCI Europe ETF
IEUR
$9.17B
$20M 0.03%
401,356
+42,320
+12% +$2.02M
FDL icon
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$19.9M 0.03%
611,404
+25,293
+4% +$805K
EGIF
584
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$19.8M 0.03%
1,163,014
-108,333
-9% -$1.74M
CNNE icon
585
Cannae Holdings
CNNE
$649M
$19.8M 0.03%
532,421
-60,579
-10% -$1.99M
IYLD icon
586
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$19.8M 0.03%
773,407
-646
-0.1% -$16.2K
PULS icon
587
PGIM Ultra Short Bond ETF
PULS
$18.4B
$19.7M 0.03%
394,486
+32,443
+9% +$1.62M
PUK icon
588
Prudential
PUK
$35.2B
$19.7M 0.03%
533,113
-104,986
-16% -$3.7M
UBS icon
589
UBS Group
UBS
$176B
$19.6M 0.02%
1,555,557
-320,853
-17% -$3.82M
IDLV icon
590
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$19.6M 0.02%
574,053
+194,192
+51% +$6.69M
KR icon
591
Kroger
KR
$34.8B
$19.5M 0.02%
674,295
-191,533
-22% -$5.08M
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.66B
$19.5M 0.02%
886,238
+61,300
+7% +$1.29M
FNV icon
593
Franco-Nevada
FNV
$46B
$19.3M 0.02%
187,443
-5,386
-3% -$521K
B
594
Barrick Mining
B
$73.2B
$19.3M 0.02%
1,040,837
+10,827
+1% +$186K
PKG icon
595
Packaging Corp of America
PKG
$22.8B
$19.3M 0.02%
172,285
-4,639
-3% -$512K
DLB icon
596
Dolby
DLB
$5.79B
$19.3M 0.02%
280,162
+526
+0.2% +$34.8K
TROW icon
597
T. Rowe Price
TROW
$24.3B
$19.2M 0.02%
157,839
+10,926
+7% +$1.29M
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$27.7B
$19.2M 0.02%
303,966
+119,190
+65% +$7.19M
TTC icon
599
Toro Company
TTC
$9.49B
$19.1M 0.02%
239,898
+3,627
+2% +$278K
LH icon
600
Labcorp
LH
$25.9B
$19M 0.02%
130,567
-2,456
-2% -$355K
22 23
24
25 26

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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.