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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$92.9M 0.12%
517,030
-23,453
-4% -$3.97M
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$92.8M 0.12%
3,033,368
+202,960
+7% +$5.81M
ENB icon
153
Enbridge
ENB
$112B
$92.1M 0.12%
2,320,116
+50,349
+2% +$1.88M
IQV icon
154
IQVIA
IQV
$39.3B
$91.5M 0.12%
592,034
+12,515
+2% +$1.83M
RF icon
155
Regions Financial
RF
$26.8B
$90.3M 0.11%
5,263,067
+105,743
+2% +$1.74M
LLY icon
156
Eli Lilly
LLY
$1.06T
$90.3M 0.11%
687,124
+7,338
+1% +$851K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$89.5M 0.11%
1,774,327
-275,039
-13% -$13.9M
MMM icon
158
3M
MMM
$94.3B
$88.8M 0.11%
602,285
-354
-0.1% -$49.6K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$88.4M 0.11%
2,758,312
+107,552
+4% +$3.54M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$88.2M 0.11%
1,982,913
-155,267
-7% -$6.58M
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$87.7M 0.11%
630,819
+24,434
+4% +$3.28M
WM icon
162
Waste Management
WM
$91B
$87.5M 0.11%
767,891
+72,129
+10% +$8.15M
AXP icon
163
American Express
AXP
$230B
$87M 0.11%
698,750
-29,713
-4% -$3.55M
WMB icon
164
Williams Companies
WMB
$86.1B
$86.8M 0.11%
3,659,747
+309,580
+9% +$7.09M
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86.6M 0.11%
1,375,600
+131,560
+11% +$8.1M
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$86.6M 0.11%
665,644
+54,688
+9% +$6.8M
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$86.4M 0.11%
933,603
+21,249
+2% +$1.97M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$108B
$85.9M 0.11%
2,068,366
-110,950
-5% -$4.69M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$85.3M 0.11%
919,773
-33,068
-3% -$3.06M
CNK icon
170
Cinemark Holdings
CNK
$4.32B
$85.2M 0.11%
2,518,356
+139,884
+6% +$4.95M
IAU icon
171
iShares Gold Trust
IAU
$67.5B
$83.2M 0.11%
2,869,663
+176,237
+7% +$5M
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$82.9M 0.11%
651,510
+6,958
+1% +$808K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$81.3M 0.1%
599,920
+110,377
+23% +$15.4M
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$80.5M 0.1%
640,753
+58,351
+10% +$7.08M
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$80M 0.1%
1,452,534
+10,497
+0.7% +$562K
5 6
7
8 9

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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.