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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$3.81B 4.84%
12,896,321
+504,195
+4% +$143M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92B 3.71%
26,011,254
+373,505
+1% +$42.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.58B 3.28%
39,572,853
-5,126,844
-11% -$325M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.55B 1.97%
9,836,637
+226,789
+2% +$33.3M
AAPL icon
5
Apple
AAPL
$4.72T
$1.54B 1.96%
21,013,144
+196,832
+0.9% +$12.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.47B 1.87%
22,422,682
+169,332
+0.8% +$10.9M
JPM icon
7
JPMorgan Chase
JPM
$930B
$895M 1.14%
6,419,255
+76,766
+1% +$9.85M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$891M 1.13%
9,512,961
+7,415,384
+354% +$672M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$880M 1.12%
2,734,324
+475,718
+21% +$146M
VZ icon
10
Verizon
VZ
$183B
$780M 0.99%
12,700,555
+980,059
+8% +$59.1M
AMZN icon
11
Amazon
AMZN
$2.51T
$774M 0.98%
8,381,800
+357,720
+4% +$31.7M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$745M 0.95%
14,772,945
+10,109,065
+217% +$509M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$633M 0.8%
14,078,448
+997,883
+8% +$44.4M
HD icon
14
Home Depot
HD
$324B
$617M 0.78%
2,825,663
+100,726
+4% +$22.8M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$602M 0.76%
7,179,440
+298,407
+4% +$24M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$601M 0.76%
5,583,353
+1,017,653
+22% +$107M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597M 0.76%
14,503,725
+426,255
+3% +$16.9M
CSCO icon
18
Cisco
CSCO
$444B
$597M 0.76%
12,439,771
+603,747
+5% +$28.1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$583M 0.74%
13,257,588
+10,712
+0.1% +$447K
MRK icon
20
Merck
MRK
$322B
$569M 0.72%
6,551,530
+285,644
+5% +$23.5M
PFE icon
21
Pfizer
PFE
$143B
$564M 0.72%
15,183,971
+1,936,661
+15% +$69M
CVX icon
22
Chevron
CVX
$387B
$563M 0.71%
4,670,119
+212,931
+5% +$25.1M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$517M 0.66%
9,610,939
+461,570
+5% +$23.8M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$512M 0.65%
3,509,369
+288,665
+9% +$39.2M
UNH icon
25
UnitedHealth
UNH
$385B
$506M 0.64%
1,722,502
+11,905
+0.7% +$3.11M
1
2 3 4 5

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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.