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
+34.39%
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
$65.8B
AUM Growth
+$8.44B
Cap. Flow
-$768M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.16%
Holding
3,797
New
262
Increased
1,942
Reduced
1,268
Closed
186

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$192M
4
UPS icon
United Parcel Service
UPS
+$78.4M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.56B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$169M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.9%
3 Healthcare 8.23%
4 Industrials 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
$54.8M 0.08%
1,354,494
+195,366
+17% +$7.25M
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$54.6M 0.08%
724,996
-14,070
-2% -$949K
TRGP icon
228
Targa Resources
TRGP
$55.1B
$54.5M 0.08%
1,310,534
-115,193
-8% -$4.83M
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54M 0.08%
890,276
+3,729
+0.4% +$225K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$53.8M 0.08%
2,146,032
+20,248
+1% +$470K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.1B
$53.3M 0.08%
1,062,456
+167,190
+19% +$8.2M
AON icon
232
Aon
AON
$76B
$52.6M 0.08%
308,285
+40,791
+15% +$6.61M
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52.5M 0.08%
668,428
+16,376
+3% +$1.27M
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$52.4M 0.08%
1,744,083
+116,090
+7% +$3.33M
IYG icon
235
iShares US Financial Services ETF
IYG
$2.2B
$52.4M 0.08%
1,260,123
-339,585
-21% -$14.1M
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$51.8M 0.08%
250,979
+5,320
+2% +$1.05M
TSM icon
237
TSMC
TSM
$2.18T
$51.6M 0.08%
1,259,917
+59,334
+5% +$2.26M
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$51.5M 0.08%
612,194
+89,617
+17% +$7.74M
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$51.4M 0.08%
803,984
+73,469
+10% +$4.43M
JCI icon
240
Johnson Controls International
JCI
$92.2B
$51.2M 0.08%
1,386,061
-205,539
-13% -$7.05M
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$50.9M 0.08%
337,674
+32,363
+11% +$4.66M
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$50.7M 0.08%
960,376
+53,944
+6% +$2.82M
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$50.6M 0.08%
892,100
-127,001
-12% -$6.76M
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50.2M 0.08%
465,299
+25,864
+6% +$2.74M
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50.1M 0.08%
1,246,364
+104,344
+9% +$4.01M
WTW icon
246
Willis Towers Watson
WTW
$32B
$50M 0.08%
284,430
+25,645
+10% +$4.26M
JPIN icon
247
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$49.8M 0.08%
900,854
+781,573
+655% +$42.6M
ECL icon
248
Ecolab
ECL
$79.9B
$49.7M 0.08%
281,730
+10,642
+4% +$1.73M
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$49.7M 0.08%
392,779
+200,347
+104% +$24.4M
CL icon
250
Colgate-Palmolive
CL
$74.4B
$49.2M 0.07%
717,327
+274,758
+62% +$17.7M
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Raymond James & Associates held 3,797 positions worth $65.8B, up 15% from $57.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q1 2019 filing shows 262 new, 1,942 increased, 1,268 reduced and 186 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 509,963 shares worth $15.7M. The largest sale was TotalEnergies, an estimated $2.56B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q1 2019 buy was iShares Currency Hedged MSCI Japan ETF: 509,963 shares worth $15.7M.
  • Raymond James & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $371M increase.
  • Raymond James & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.56B.
  • Raymond James & Associates fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2019, selling an estimated $26.3M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $65.8B portfolio in Q1 2019.
  • Raymond James & Associates opened 262 new positions and closed 186 in Q1 2019.
  • Raymond James & Associates's portfolio value rose 15% quarter-over-quarter to $65.8B.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.