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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$79.4M 0.1%
2,101,108
+211,512
+11% +$7.76M
VTR icon
177
Ventas
VTR
$47.9B
$79.2M 0.1%
1,371,714
-58,252
-4% -$3.66M
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$78.9M 0.1%
1,352,975
+101,277
+8% +$5.89M
LOW icon
179
Lowe's Companies
LOW
$125B
$78.7M 0.1%
657,335
-15,665
-2% -$1.79M
ARKK icon
180
ARK Innovation ETF
ARKK
$6.31B
$77.5M 0.1%
1,549,064
+23,071
+2% +$1.07M
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.5B
$76.7M 0.1%
1,823,140
+381,051
+26% +$15.4M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$76.4M 0.1%
349,025
-15,819
-4% -$3.2M
WEC icon
183
WEC Energy
WEC
$35.1B
$76.3M 0.1%
826,756
+52,502
+7% +$4.79M
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.95B
$76.2M 0.1%
1,262,275
+260,725
+26% +$15.2M
TEL icon
185
TE Connectivity
TEL
$62.6B
$76M 0.1%
793,329
-30,545
-4% -$2.83M
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
$75.4M 0.1%
1,264,086
+87,544
+7% +$5.03M
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$75.1M 0.1%
1,249,284
+41,471
+3% +$2.49M
UL icon
188
Unilever
UL
$136B
$75M 0.1%
1,166,803
+44,336
+4% +$2.94M
VLO icon
189
Valero Energy
VLO
$85.9B
$74.8M 0.1%
798,916
+43,804
+6% +$4.14M
STX icon
190
Seagate
STX
$184B
$74.6M 0.09%
1,253,137
-2,434
-0.2% -$140K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$73.5M 0.09%
1,370,647
+195,504
+17% +$10.1M
TSM icon
192
TSMC
TSM
$2.18T
$73.3M 0.09%
1,261,949
-52,025
-4% -$2.76M
CAT icon
193
Caterpillar
CAT
$387B
$73.2M 0.09%
495,888
+3,494
+0.7% +$488K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72.9M 0.09%
1,199,180
+57,391
+5% +$3.49M
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$72.9M 0.09%
523,808
+3,318
+0.6% +$448K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$72.8M 0.09%
1,235,303
-50,646
-4% -$2.92M
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$72.2M 0.09%
435,666
+40,797
+10% +$6.5M
QAI icon
198
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$72M 0.09%
2,336,265
+61,100
+3% +$1.88M
SYK icon
199
Stryker
SYK
$130B
$71.8M 0.09%
342,121
+23,591
+7% +$4.9M
DAL icon
200
Delta Air Lines
DAL
$60.1B
$70.9M 0.09%
1,212,616
-43,871
-3% -$2.46M
6 7
8
9 10

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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.