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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
SSNC icon
776
SS&C Technologies
SSNC
$18.7B
$13.1M 0.02%
213,565
-14,984
-7% -$840K
DHI icon
777
D.R. Horton
DHI
$41B
$13.1M 0.02%
248,038
+83,263
+51% +$4.44M
LFUS icon
778
Littelfuse
LFUS
$11.6B
$13M 0.02%
68,075
+896
+1% +$164K
HTD
779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$13M 0.02%
475,992
+8,003
+2% +$218K
IYF icon
780
iShares US Financials ETF
IYF
$4.41B
$13M 0.02%
188,822
+4,294
+2% +$285K
ETW
781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13M 0.02%
1,251,381
+49,678
+4% +$500K
DFP
782
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$12.9M 0.02%
483,294
+15,899
+3% +$418K
UTF icon
783
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$12.9M 0.02%
492,162
+15,392
+3% +$405K
FTNT icon
784
Fortinet
FTNT
$122B
$12.9M 0.02%
603,395
-51,000
-8% -$960K
RC
785
Ready Capital
RC
$317M
$12.9M 0.02%
835,291
-4,800
-0.6% -$75.6K
PB icon
786
Prosperity Bancshares
PB
$8.87B
$12.9M 0.02%
178,872
+9,382
+6% +$663K
TDIV icon
787
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12.8M 0.02%
297,714
+13,142
+5% +$544K
SMG icon
788
ScottsMiracle-Gro
SMG
$3.6B
$12.8M 0.02%
120,700
+8,819
+8% +$902K
HSBC icon
789
HSBC
HSBC
$354B
$12.8M 0.02%
327,654
-32,051
-9% -$1.22M
LNT icon
790
Alliant Energy
LNT
$17.8B
$12.8M 0.02%
233,714
-6,899
-3% -$367K
HIG icon
791
Hartford Financial Services
HIG
$39.2B
$12.8M 0.02%
210,176
+17,864
+9% +$1.07M
ECHO
792
EchoStar
ECHO
$26B
$12.7M 0.02%
293,229
+222,343
+314% +$8.92M
BSCN
793
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 0.02%
595,131
+272,725
+85% +$5.8M
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12.6M 0.02%
438,762
-26,404
-6% -$736K
TD icon
795
Toronto Dominion Bank
TD
$201B
$12.6M 0.02%
224,337
-11,160
-5% -$633K
IWV icon
796
iShares Russell 3000 ETF
IWV
$20.4B
$12.5M 0.02%
66,446
+15,184
+30% +$2.74M
SCHP icon
797
Schwab US TIPS ETF
SCHP
$16.2B
$12.5M 0.02%
442,024
+425,310
+2,545% +$12.1M
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.5M 0.02%
109,000
-19,285
-15% -$2.18M
GL icon
799
Globe Life
GL
$14.4B
$12.5M 0.02%
118,372
-3,254
-3% -$324K
BSTZ icon
800
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$12.4M 0.02%
607,066
-7,497
-1% -$150K
30 31
32
33 34

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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.