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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
FFA
876
First Trust Enhanced Equity Income Fund
FFA
$470M
$10.4M 0.01%
604,690
+15,541
+3% +$254K
BANR icon
877
Banner Corp
BANR
$2.41B
$10.3M 0.01%
182,860
-2,710
-1% -$150K
BXP icon
878
Boston Properties
BXP
$10.8B
$10.3M 0.01%
74,852
+1,671
+2% +$225K
FIX icon
879
Comfort Systems
FIX
$59.6B
$10.3M 0.01%
206,736
+35,655
+21% +$1.73M
HXL icon
880
Hexcel
HXL
$7.61B
$10.2M 0.01%
139,371
+5,061
+4% +$389K
APTV icon
881
Aptiv
APTV
$10.3B
$10.2M 0.01%
107,189
-10,467
-9% -$959K
ARCC icon
882
Ares Capital
ARCC
$14.3B
$10.2M 0.01%
544,982
+17,273
+3% +$321K
EOI
883
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$10.2M 0.01%
638,575
+109,844
+21% +$1.7M
BALL icon
884
Ball Corp
BALL
$16.5B
$10.1M 0.01%
156,744
+667
+0.4% +$45.2K
MATW icon
885
Matthews International
MATW
$717M
$10.1M 0.01%
265,240
-26,292
-9% -$964K
VST icon
886
Vistra
VST
$48.6B
$10.1M 0.01%
440,199
+76,360
+21% +$1.97M
IFV icon
887
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$10.1M 0.01%
473,523
+132,366
+39% +$2.64M
XMMO icon
888
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$10.1M 0.01%
164,998
-42,517
-20% -$2.52M
NBIX icon
889
Neurocrine Biosciences
NBIX
$16.8B
$10.1M 0.01%
93,840
+3,842
+4% +$402K
DEM icon
890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.1M 0.01%
220,350
+15,675
+8% +$681K
WRB icon
891
W.R. Berkley
WRB
$26.3B
$10.1M 0.01%
327,751
-31,630
-9% -$976K
MDP
892
DELISTED
Meredith Corporation
MDP
$10.1M 0.01%
309,998
-127,249
-29% -$4.53M
TYG
893
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.1M 0.01%
140,203
+19,023
+16% +$1.4M
SEVN
894
Seven Hills Realty Trust
SEVN
$169M
$10M 0.01%
496,383
-74,028
-13% -$1.5M
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10M 0.01%
286,878
-8,628
-3% -$285K
KMX icon
896
CarMax
KMX
$8.41B
$9.99M 0.01%
113,979
+3,683
+3% +$346K
STT icon
897
State Street
STT
$51.1B
$9.98M 0.01%
126,203
-13,938
-10% -$981K
IXN icon
898
iShares Global Tech ETF
IXN
$9.2B
$9.97M 0.01%
284,322
-7,506
-3% -$246K
IDXX icon
899
Idexx Laboratories
IDXX
$47.3B
$9.96M 0.01%
38,150
-4,154
-10% -$1.09M
ESNT icon
900
Essent Group
ESNT
$6.25B
$9.94M 0.01%
191,143
+15,364
+9% +$801K
34 35
36
37 38

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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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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.