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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
KBE icon
1076
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.64M 0.01%
140,318
-7,619
-5% -$345K
ACWI icon
1077
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.61M 0.01%
83,388
+31,161
+60% +$2.38M
DMB
1078
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$6.61M 0.01%
452,887
+30,909
+7% +$441K
MOS icon
1079
The Mosaic Company
MOS
$7.46B
$6.61M 0.01%
305,241
-96,061
-24% -$1.9M
PEG icon
1080
Public Service Enterprise Group
PEG
$37.2B
$6.58M 0.01%
111,447
-6,993
-6% -$424K
OPTU
1081
Optimum Communications Inc
OPTU
$306M
$6.57M 0.01%
240,453
+1,373
+0.6% +$37.9K
BERY
1082
DELISTED
Berry Global Group, Inc.
BERY
$6.56M 0.01%
150,428
-2,855
-2% -$113K
BFH icon
1083
Bread Financial
BFH
$4.38B
$6.56M 0.01%
73,239
-17,518
-19% -$1.55M
ALE
1084
DELISTED
Allete
ALE
$6.55M 0.01%
80,730
-5,266
-6% -$436K
PLNT icon
1085
Planet Fitness
PLNT
$3.7B
$6.54M 0.01%
87,604
+3,697
+4% +$249K
EMGF icon
1086
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6.53M 0.01%
+143,321
New +$6.19M
SIVB
1087
DELISTED
SVB Financial Group
SIVB
$6.5M 0.01%
25,903
-16,448
-39% -$3.74M
CTSH icon
1088
Cognizant
CTSH
$26.3B
$6.5M 0.01%
104,814
-150,371
-59% -$9.29M
FXD icon
1089
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$6.5M 0.01%
143,342
+5,954
+4% +$260K
SUI icon
1090
Sun Communities
SUI
$14.4B
$6.5M 0.01%
43,293
-469
-1% -$73K
VONG icon
1091
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.5M 0.01%
143,660
+12,760
+10% +$548K
CIEN icon
1092
Ciena
CIEN
$54.9B
$6.5M 0.01%
152,192
+34,545
+29% +$1.32M
DNI
1093
DELISTED
Dividend and Income Fund
DNI
$6.5M 0.01%
482,670
-68,357
-12% -$850K
MIC
1094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.49M 0.01%
151,406
-7,664
-5% -$316K
REG icon
1095
Regency Centers
REG
$13.9B
$6.48M 0.01%
102,681
+4,604
+5% +$302K
HELE icon
1096
Helen of Troy
HELE
$680M
$6.44M 0.01%
35,803
+1,078
+3% +$173K
LII icon
1097
Lennox International
LII
$14.6B
$6.43M 0.01%
26,341
+2,588
+11% +$642K
FNY icon
1098
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$6.42M 0.01%
134,158
-1,471
-1% -$68.2K
MDU icon
1099
MDU Resources
MDU
$4.29B
$6.42M 0.01%
567,853
+16,832
+3% +$184K
NLY icon
1100
Annaly Capital Management
NLY
$17.3B
$6.41M 0.01%
170,179
+19,863
+13% +$724K
42 43
44
45 46

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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.