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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
GEM icon
701
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$15.1M 0.02%
438,263
+57,923
+15% +$1.9M
RCI icon
702
Rogers Communications
RCI
$18.6B
$15M 0.02%
303,281
-64,268
-17% -$3.1M
IYH icon
703
iShares US Healthcare ETF
IYH
$3.71B
$15M 0.02%
348,215
+15,120
+5% +$611K
OEF icon
704
iShares S&P 100 ETF
OEF
$20.5B
$15M 0.02%
103,988
+19,353
+23% +$2.66M
VONE icon
705
Vanguard Russell 1000 ETF
VONE
$8.68B
$15M 0.02%
101,573
-1,125
-1% -$159K
BURL icon
706
Burlington
BURL
$23.2B
$15M 0.02%
65,672
-1,311
-2% -$274K
OPLN
707
Openlane
OPLN
$4.54B
$15M 0.02%
686,409
-137,770
-17% -$3.14M
MNR
708
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.9M 0.02%
1,030,480
+72,326
+8% +$1.07M
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.9M 0.02%
286,435
+24,745
+9% +$1.31M
TOTL icon
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.9M 0.02%
303,767
-64,146
-17% -$3.14M
SCD
711
LMP Capital and Income Fund
SCD
$358M
$14.9M 0.02%
956,994
+62,414
+7% +$902K
RIO icon
712
Rio Tinto
RIO
$164B
$14.8M 0.02%
250,147
+4,388
+2% +$238K
PWB icon
713
Invesco Large Cap Growth ETF
PWB
$2.41B
$14.8M 0.02%
287,687
+2,411
+0.8% +$119K
F icon
714
Ford
F
$55.7B
$14.8M 0.02%
1,589,256
-230,749
-13% -$2.07M
NVT icon
715
nVent Electric
NVT
$26.7B
$14.7M 0.02%
576,519
+196,889
+52% +$4.58M
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14.7M 0.02%
152,480
-3,280
-2% -$303K
CVA
717
DELISTED
Covanta Holding Corporation
CVA
$14.7M 0.02%
990,587
-2,387,706
-71% -$36.4M
EPAC icon
718
Enerpac Tool Group
EPAC
$1.93B
$14.7M 0.02%
564,706
-19,828
-3% -$484K
PTNQ icon
719
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$14.7M 0.02%
363,539
-11,916
-3% -$454K
EQR icon
720
Equity Residential
EQR
$25.1B
$14.6M 0.02%
180,902
+2,277
+1% +$194K
CSGP icon
721
CoStar Group
CSGP
$12.3B
$14.6M 0.02%
243,950
+35,030
+17% +$2.05M
EOG icon
722
EOG Resources
EOG
$70.7B
$14.6M 0.02%
174,033
-14,085
-7% -$1.03M
CCEP icon
723
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.6M 0.02%
286,300
-20,139
-7% -$1.06M
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.57B
$14.5M 0.02%
433,280
-44,667
-9% -$1.44M
KMF
725
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14.5M 0.02%
1,381,798
+453,055
+49% +$4.6M
27 28
29
30 31

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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.