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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
ABBV icon
51
AbbVie
ABBV
$435B
$280M 0.36%
3,164,236
+115,011
+4% +$9.55M
MA icon
52
Mastercard
MA
$493B
$278M 0.35%
930,905
+33,250
+4% +$9.37M
AVGO icon
53
Broadcom
AVGO
$2.04T
$277M 0.35%
8,753,790
+133,590
+2% +$4.06M
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$267M 0.34%
1,255,748
+34,556
+3% +$6.92M
CVS icon
55
CVS Health
CVS
$122B
$262M 0.33%
3,528,380
-80,301
-2% -$5.64M
MSI icon
56
Motorola Solutions
MSI
$77.4B
$262M 0.33%
1,626,567
+50,636
+3% +$8.34M
QCOM icon
57
Qualcomm
QCOM
$176B
$245M 0.31%
2,775,584
-147,406
-5% -$12.3M
MCD icon
58
McDonald's
MCD
$195B
$238M 0.3%
1,203,176
+34,258
+3% +$6.8M
CRM icon
59
Salesforce
CRM
$158B
$233M 0.3%
1,431,165
+168,711
+13% +$26.4M
INTC icon
60
Intel
INTC
$513B
$221M 0.28%
3,686,256
+94,538
+3% +$5.29M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213M 0.27%
567,972
+1,213
+0.2% +$438K
WFC icon
62
Wells Fargo
WFC
$264B
$211M 0.27%
3,927,049
+418,252
+12% +$21.9M
AMGN icon
63
Amgen
AMGN
$222B
$211M 0.27%
875,751
+86,790
+11% +$19.1M
HON icon
64
Honeywell
HON
$78B
$207M 0.26%
1,238,755
+19,302
+2% +$3.16M
LMT icon
65
Lockheed Martin
LMT
$136B
$206M 0.26%
529,753
-7,195
-1% -$2.76M
PNC icon
66
PNC Financial Services
PNC
$101B
$205M 0.26%
1,287,204
+154,476
+14% +$23.2M
TFC icon
67
Truist Financial
TFC
$64B
$205M 0.26%
3,639,293
+1,143,566
+46% +$61.9M
D icon
68
Dominion Energy
D
$59.3B
$202M 0.26%
2,434,519
+37,727
+2% +$3.08M
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$194M 0.25%
3,955,290
+1,292,181
+49% +$63.4M
ADP icon
70
Automatic Data Processing
ADP
$108B
$193M 0.25%
1,134,716
+57,021
+5% +$9.44M
BA icon
71
Boeing
BA
$185B
$189M 0.24%
579,715
+4,678
+0.8% +$1.66M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$188M 0.24%
1,134,052
+68,681
+6% +$10.9M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$188M 0.24%
4,094,880
+446,050
+12% +$19.1M
BP icon
74
BP
BP
$107B
$187M 0.24%
4,949,891
-343,171
-6% -$13M
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$184M 0.23%
3,621,408
-279,434
-7% -$12.5M
1 2
3
4 5

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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.