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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
RFDI icon
951
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$8.9M 0.01%
148,388
+7,412
+5% +$429K
KKR icon
952
KKR & Co
KKR
$93.2B
$8.88M 0.01%
304,259
+23,179
+8% +$660K
ITRI icon
953
Itron
ITRI
$4.49B
$8.78M 0.01%
104,616
-60
-0.1% -$4.72K
LYV icon
954
Live Nation Entertainment
LYV
$43B
$8.76M 0.01%
122,522
+4,080
+3% +$277K
LNG icon
955
Cheniere Energy
LNG
$54.9B
$8.74M 0.01%
143,152
+8,189
+6% +$504K
HYD icon
956
VanEck High Yield Muni ETF
HYD
$4.4B
$8.7M 0.01%
135,744
+32,008
+31% +$2.06M
ING icon
957
ING
ING
$101B
$8.69M 0.01%
720,797
+422,458
+142% +$4.84M
IT icon
958
Gartner
IT
$12.2B
$8.65M 0.01%
56,109
+3,505
+7% +$535K
HCA icon
959
HCA Healthcare
HCA
$89.6B
$8.63M 0.01%
58,360
-1,665
-3% -$224K
SNN icon
960
Smith & Nephew
SNN
$12.6B
$8.61M 0.01%
179,144
+123,424
+222% +$5.57M
LCII icon
961
LCI Industries
LCII
$2.55B
$8.57M 0.01%
80,048
+3,916
+5% +$396K
EFV icon
962
iShares MSCI EAFE Value ETF
EFV
$30B
$8.56M 0.01%
171,515
+101,366
+145% +$4.97M
DCI icon
963
Donaldson
DCI
$11.2B
$8.51M 0.01%
147,670
+1,350
+0.9% +$73.5K
KYN icon
964
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.49M 0.01%
609,645
-56,456
-8% -$752K
SGI
965
Somnigroup International
SGI
$13.6B
$8.49M 0.01%
390,016
+15,576
+4% +$326K
RYAAY icon
966
Ryanair
RYAAY
$30.9B
$8.46M 0.01%
241,358
+56,200
+30% +$1.8M
AMRN
967
Amarin Corp
AMRN
$298M
$8.42M 0.01%
19,633
+2,798
+17% +$1.06M
ACA icon
968
Arcosa
ACA
$7.11B
$8.4M 0.01%
188,596
+41,861
+29% +$1.61M
SPDN icon
969
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$8.38M 0.01%
+343,036
New +$8.8M
FANG icon
970
Diamondback Energy
FANG
$55.7B
$8.35M 0.01%
89,885
+15,951
+22% +$1.32M
THO icon
971
Thor Industries
THO
$4.14B
$8.3M 0.01%
111,708
+48,906
+78% +$3.15M
SMFG icon
972
Sumitomo Mitsui Financial
SMFG
$161B
$8.27M 0.01%
1,116,078
-25,112
-2% -$181K
VCR icon
973
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$8.27M 0.01%
43,627
+1,157
+3% +$212K
BTZ icon
974
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.26M 0.01%
590,482
+48,990
+9% +$668K
DVA icon
975
DaVita
DVA
$11.7B
$8.24M 0.01%
109,861
-27,875
-20% -$1.85M
37 38
39
40 41

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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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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.