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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
AEE icon
751
Ameren
AEE
$30.1B
$13.8M 0.02%
179,429
-14,614
-8% -$1.11M
DWAS icon
752
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$13.8M 0.02%
240,907
-15,269
-6% -$806K
ST icon
753
Sensata Technologies
ST
$6.79B
$13.7M 0.02%
254,708
-37,304
-13% -$1.92M
FRC
754
DELISTED
First Republic Bank
FRC
$13.7M 0.02%
116,740
+6,046
+5% +$653K
HI
755
DELISTED
Hillenbrand
HI
$13.7M 0.02%
411,129
-27,801
-6% -$878K
IYR icon
756
iShares US Real Estate ETF
IYR
$4.57B
$13.6M 0.02%
146,614
-5,573
-4% -$517K
MRVL icon
757
Marvell Technology
MRVL
$196B
$13.6M 0.02%
513,835
-23,543
-4% -$597K
BST icon
758
BlackRock Science and Technology Trust
BST
$1.69B
$13.6M 0.02%
413,829
+21,796
+6% +$708K
WAB icon
759
Wabtec
WAB
$49.3B
$13.6M 0.02%
174,808
-17,784
-9% -$1.32M
GSY icon
760
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.5M 0.02%
267,575
+39,041
+17% +$1.97M
SPYM
761
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.4M 0.02%
355,185
-465
-0.1% -$16.8K
UAA icon
762
Under Armour
UAA
$2.6B
$13.4M 0.02%
621,337
+546,244
+727% +$10.6M
GOVT icon
763
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.4M 0.02%
516,724
-13,682
-3% -$357K
STIP icon
764
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 0.02%
133,059
+15,184
+13% +$1.52M
MSM icon
765
MSC Industrial Direct
MSM
$6.86B
$13.4M 0.02%
170,606
-142,882
-46% -$10.6M
ATSG
766
DELISTED
Air Transport Services Group
ATSG
$13.4M 0.02%
569,888
+38,467
+7% +$862K
IXUS icon
767
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13.4M 0.02%
215,922
-72,794
-25% -$4.36M
SBAC icon
768
SBA Communications
SBAC
$19.5B
$13.4M 0.02%
55,434
-2,622
-5% -$622K
HACK icon
769
Amplify Cybersecurity ETF
HACK
$2.91B
$13.3M 0.02%
321,470
-1,613
-0.5% -$64.5K
LUMN icon
770
Lumen
LUMN
$6.44B
$13.3M 0.02%
1,007,976
-309,692
-24% -$4.15M
EA
771
DELISTED
Electronic Arts
EA
$13.2M 0.02%
123,175
+31,451
+34% +$3.12M
SCZ icon
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.2M 0.02%
211,691
-33,525
-14% -$2.01M
UAL icon
773
United Airlines
UAL
$42.1B
$13.2M 0.02%
149,664
-9,358
-6% -$840K
EPAM icon
774
EPAM Systems
EPAM
$5.03B
$13.1M 0.02%
61,922
+3,338
+6% +$657K
DXCM icon
775
DexCom
DXCM
$32B
$13.1M 0.02%
240,212
+33,444
+16% +$1.59M
29 30
31
32 33

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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.