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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
BSCK
726
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.5M 0.02%
679,917
+344,510
+103% +$7.34M
CMG icon
727
Chipotle Mexican Grill
CMG
$41.6B
$14.5M 0.02%
863,450
-876,150
-50% -$14.1M
ADX icon
728
Adams Diversified Equity Fund
ADX
$3.22B
$14.3M 0.02%
909,532
-133,326
-13% -$2.12M
TLH icon
729
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14.3M 0.02%
99,574
-1,652
-2% -$242K
CTAS icon
730
Cintas
CTAS
$81.1B
$14.3M 0.02%
211,880
+28,444
+16% +$1.87M
GPC icon
731
Genuine Parts
GPC
$18.5B
$14.2M 0.02%
134,013
+994
+0.7% +$102K
OZK icon
732
Bank OZK
OZK
$5.61B
$14.2M 0.02%
466,452
+62,923
+16% +$1.85M
XRAY icon
733
Dentsply Sirona
XRAY
$2.38B
$14.2M 0.02%
250,824
+35,554
+17% +$1.98M
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.2M 0.02%
161,266
+12,481
+8% +$1.09M
IAA
735
DELISTED
IAA, Inc. Common Stock
IAA
$14.2M 0.02%
300,959
+2,803
+0.9% +$118K
LITE icon
736
Lumentum
LITE
$64.7B
$14.2M 0.02%
178,523
+41,534
+30% +$2.72M
XLRE icon
737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$14.1M 0.02%
365,614
+83,528
+30% +$3.23M
CDC icon
738
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$14.1M 0.02%
288,047
-224
-0.1% -$10.6K
AMP icon
739
Ameriprise Financial
AMP
$49.5B
$14.1M 0.02%
84,467
+16,049
+23% +$2.49M
TM icon
740
Toyota
TM
$223B
$14.1M 0.02%
100,020
-9,730
-9% -$1.36M
MKSI icon
741
MKS Inc
MKSI
$20B
$14M 0.02%
127,373
-13,146
-9% -$1.38M
AGZ icon
742
iShares Agency Bond ETF
AGZ
$564M
$14M 0.02%
121,169
+52,081
+75% +$6.04M
PARA
743
DELISTED
Paramount Global Class B
PARA
$14M 0.02%
333,620
+175,186
+111% +$6.79M
PTC icon
744
PTC
PTC
$16.5B
$14M 0.02%
186,649
+15,810
+9% +$1.12M
BSCL
745
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14M 0.02%
657,708
+259,014
+65% +$5.51M
CNP icon
746
CenterPoint Energy
CNP
$26.5B
$13.9M 0.02%
508,873
-67,552
-12% -$1.84M
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$12.7B
$13.9M 0.02%
164,058
-21,179
-11% -$1.6M
POST icon
748
Post Holdings
POST
$3.47B
$13.8M 0.02%
193,526
+16,678
+9% +$1.14M
NBL
749
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.02%
555,640
-47,119
-8% -$1M
HBI
750
DELISTED
Hanesbrands
HBI
$13.8M 0.02%
928,448
-122,928
-12% -$1.87M
28 29
30
31 32

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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.