We are live on ! Find out more
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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$144M 0.18%
2,229,159
-209,775
-9% -$13M
KMI icon
102
Kinder Morgan
KMI
$68.7B
$140M 0.18%
6,599,271
+150,508
+2% +$3.05M
ADBE icon
103
Adobe
ADBE
$105B
$138M 0.18%
419,297
+19,864
+5% +$5.84M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$138M 0.18%
1,078,105
+88,852
+9% +$11.3M
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$138M 0.18%
4,898,017
+377,253
+8% +$10.2M
AMT icon
106
American Tower
AMT
$80.4B
$138M 0.17%
599,265
+3,123
+0.5% +$680K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$137M 0.17%
4,513,236
+71,826
+2% +$2.07M
IBM icon
108
IBM
IBM
$224B
$137M 0.17%
1,066,498
+35,421
+3% +$4.6M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$132M 0.17%
2,454,328
+156,157
+7% +$8.11M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$131M 0.17%
2,702,332
+8,080
+0.3% +$375K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$128M 0.16%
8,459,795
-451,251
-5% -$6.62M
BCE icon
112
BCE
BCE
$21.2B
$127M 0.16%
2,742,990
-13,327
-0.5% -$638K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$124M 0.16%
3,019,580
+314,218
+12% +$12.6M
CCI icon
114
Crown Castle
CCI
$32.2B
$124M 0.16%
870,343
-12,436
-1% -$1.7M
RTN
115
DELISTED
Raytheon Company
RTN
$121M 0.15%
549,530
+15,999
+3% +$3.38M
BKNG icon
116
Booking.com
BKNG
$161B
$119M 0.15%
1,452,475
+34,475
+2% +$2.71M
ZTS icon
117
Zoetis
ZTS
$30B
$118M 0.15%
888,825
+41,350
+5% +$5.14M
SO icon
118
Southern Company
SO
$107B
$117M 0.15%
1,840,405
-139,301
-7% -$8.63M
NKE icon
119
Nike
NKE
$61.9B
$115M 0.15%
1,136,223
+70,518
+7% +$6.65M
ALL icon
120
Allstate
ALL
$67.5B
$114M 0.15%
1,017,845
-160,861
-14% -$17.6M
NVS icon
121
Novartis
NVS
$297B
$114M 0.15%
1,207,352
+24,154
+2% +$2.17M
BX icon
122
Blackstone
BX
$110B
$114M 0.15%
2,043,564
+175,922
+9% +$9.13M
PYPL icon
123
PayPal
PYPL
$50.5B
$114M 0.14%
1,051,834
+2,969
+0.3% +$309K
MO icon
124
Altria Group
MO
$114B
$112M 0.14%
2,237,205
-856,162
-28% -$40.4M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$111M 0.14%
679,734
+30,336
+5% +$4.75M
3 4
5
6 7

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.