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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
VWOB icon
976
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.16M 0.01%
100,211
+2,379
+2% +$191K
CFR icon
977
Cullen/Frost Bankers
CFR
$10.3B
$8.14M 0.01%
83,209
+263
+0.3% +$24.4K
IBDO
978
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.1M 0.01%
316,963
+92,798
+41% +$2.37M
CGNX icon
979
Cognex
CGNX
$10.8B
$8.09M 0.01%
144,409
-49,640
-26% -$2.57M
TFI icon
980
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.07M 0.01%
159,638
+15,846
+11% +$802K
EVBG
981
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.07M 0.01%
103,414
+3,016
+3% +$233K
TY icon
982
TRI-Continental Corp
TY
$1.91B
$7.95M 0.01%
281,925
+12,465
+5% +$346K
IVOV icon
983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$7.95M 0.01%
122,210
+1,922
+2% +$122K
BNFT
984
DELISTED
Benefitfocus, Inc.
BNFT
$7.93M 0.01%
361,628
+55,392
+18% +$1.25M
PAYC icon
985
Paycom
PAYC
$9.62B
$7.92M 0.01%
29,895
-21,013
-41% -$4.97M
PIZ icon
986
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$7.91M 0.01%
274,602
+33,524
+14% +$921K
HSIC icon
987
Henry Schein
HSIC
$9.82B
$7.9M 0.01%
118,423
+5,958
+5% +$394K
EGP icon
988
EastGroup Properties
EGP
$10.9B
$7.89M 0.01%
59,507
+2,454
+4% +$322K
MPLX icon
989
MPLX
MPLX
$59.5B
$7.88M 0.01%
309,417
-48,070
-13% -$1.23M
PGX icon
990
Invesco Preferred ETF
PGX
$3.76B
$7.88M 0.01%
524,866
-6,477
-1% -$96.7K
DGX icon
991
Quest Diagnostics
DGX
$26.2B
$7.86M 0.01%
73,610
-29,177
-28% -$3.04M
FFTY icon
992
CapForce IBD 50 ETF
FFTY
$78.9M
$7.85M 0.01%
226,022
-80,169
-26% -$2.71M
PHM icon
993
Pultegroup
PHM
$24.8B
$7.84M 0.01%
202,095
-19,517
-9% -$758K
HMC icon
994
Honda
HMC
$41.2B
$7.84M 0.01%
276,865
-49,310
-15% -$1.37M
DXC icon
995
DXC Technology
DXC
$1.74B
$7.83M 0.01%
208,420
+109,466
+111% +$3.57M
NWL icon
996
Newell Brands
NWL
$2.51B
$7.83M 0.01%
407,673
+3,915
+1% +$75.4K
CATY icon
997
Cathay General Bancorp
CATY
$4.23B
$7.82M 0.01%
205,450
+52,089
+34% +$1.9M
FYC icon
998
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$7.79M 0.01%
166,995
-87,516
-34% -$3.94M
PPT
999
Franklin Premier Income Trust
PPT
$330M
$7.78M 0.01%
1,432,696
+285,194
+25% +$1.53M
SITE icon
1000
SiteOne Landscape Supply
SITE
$4.34B
$7.77M 0.01%
85,720
+6,113
+8% +$518K
38 39
40
41 42

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.