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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
SDOG icon
676
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$16.1M 0.02%
344,349
+16,994
+5% +$767K
XPO icon
677
XPO
XPO
$23.7B
$16.1M 0.02%
584,403
+30,458
+5% +$837K
AIZ icon
678
Assurant
AIZ
$14.3B
$16M 0.02%
122,326
+13,756
+13% +$1.77M
HSY icon
679
Hershey
HSY
$36.6B
$16M 0.02%
109,023
-2,199
-2% -$326K
RPD icon
680
Rapid7
RPD
$773M
$15.9M 0.02%
284,711
+218,197
+328% +$11.4M
FUN icon
681
Cedar Fair
FUN
$1.67B
$15.9M 0.02%
286,778
+141,001
+97% +$7.94M
HLT icon
682
Hilton Worldwide
HLT
$71.5B
$15.8M 0.02%
142,416
-3,595
-2% -$361K
LAZ icon
683
Lazard
LAZ
$4.31B
$15.8M 0.02%
394,900
-30,657
-7% -$1.16M
WAT icon
684
Waters Corp
WAT
$39.9B
$15.7M 0.02%
67,378
-2,049
-3% -$453K
RQI icon
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$15.7M 0.02%
1,057,408
-11,832
-1% -$177K
PBA icon
686
Pembina Pipeline
PBA
$27.6B
$15.7M 0.02%
424,151
-27,828
-6% -$995K
BIV icon
687
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.7M 0.02%
179,886
+38,525
+27% +$3.37M
TDG icon
688
TransDigm Group
TDG
$67.7B
$15.6M 0.02%
27,905
+3,622
+15% +$1.98M
HCSG icon
689
Healthcare Services Group
HCSG
$1.53B
$15.5M 0.02%
638,349
+27,400
+4% +$679K
CG icon
690
Carlyle Group
CG
$17.2B
$15.5M 0.02%
483,864
-833
-0.2% -$23.5K
ICPT
691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15.4M 0.02%
124,364
+16,420
+15% +$1.47M
BAC.PRL icon
692
Bank of America Series L
BAC.PRL
$3.99B
$15.4M 0.02%
10,605
+1,163
+12% +$1.72M
BHP icon
693
BHP
BHP
$230B
$15.3M 0.02%
313,725
+6,359
+2% +$289K
ED icon
694
Consolidated Edison
ED
$39.9B
$15.3M 0.02%
169,011
+5,435
+3% +$487K
SLV icon
695
iShares Silver Trust
SLV
$30.9B
$15.3M 0.02%
914,368
+2,846
+0.3% +$46.1K
GWRE icon
696
Guidewire Software
GWRE
$14.2B
$15.2M 0.02%
138,819
-2,838
-2% -$317K
OHI icon
697
Omega Healthcare
OHI
$14.7B
$15.2M 0.02%
359,275
-525,101
-59% -$22.2M
TIF
698
DELISTED
Tiffany & Co.
TIF
$15.1M 0.02%
113,095
-11,097
-9% -$1.31M
KEYS icon
699
Keysight
KEYS
$58.3B
$15.1M 0.02%
147,009
-6,879
-4% -$704K
FYX icon
700
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15.1M 0.02%
232,312
+19,103
+9% +$1.19M
26 27
28
29 30

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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
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.