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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
+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
SR icon
2476
Spire
SR
$4.87B
$649K ﹤0.01%
7,882
+667
+9% +$52K
CSW
2477
CSW Industrials
CSW
$5.72B
$646K ﹤0.01%
11,280
-3,000
-21% -$162K
DIV icon
2478
Global X SuperDividend US ETF
DIV
$773M
$646K ﹤0.01%
27,128
-1,299
-5% -$30.8K
CPA icon
2479
Copa Holdings
CPA
$5.49B
$645K ﹤0.01%
8,003
-3,817
-32% -$336K
NHC icon
2480
National Healthcare
NHC
$3.39B
$645K ﹤0.01%
8,497
+358
+4% +$28.4K
THR
2481
DELISTED
Thermon Group Holdings
THR
$645K ﹤0.01%
26,319
+516
+2% +$12.3K
GBF icon
2482
iShares Government/Credit Bond ETF
GBF
$128M
$644K ﹤0.01%
5,673
+134
+2% +$14.9K
GDDY icon
2483
GoDaddy
GDDY
$11.5B
$644K ﹤0.01%
8,568
+4,403
+106% +$310K
INST
2484
DELISTED
Instructure, Inc.
INST
$644K ﹤0.01%
13,662
-4,850
-26% -$204K
PYZ icon
2485
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$642K ﹤0.01%
10,848
-61
-0.6% -$3.57K
MORN icon
2486
Morningstar
MORN
$7.33B
$640K ﹤0.01%
5,081
+210
+4% +$25.2K
BT
2487
DELISTED
BT Group plc (ADR)
BT
$640K ﹤0.01%
43,276
+7,078
+20% +$106K
JBLU icon
2488
JetBlue
JBLU
$2.19B
$639K ﹤0.01%
39,083
+4,657
+14% +$79.7K
HE icon
2489
Hawaiian Electric Industries
HE
$2.05B
$635K ﹤0.01%
15,563
-166
-1% -$6.31K
BEP icon
2490
Brookfield Renewable
BEP
$10.3B
$634K ﹤0.01%
37,307
+5,292
+17% +$83.5K
SOS
2491
SOS Limited
SOS
$13.8M
$633K ﹤0.01%
76
-10
-12% -$91.6K
BFZ
2492
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$632K ﹤0.01%
49,272
+21,567
+78% +$271K
BBDC icon
2493
Barings BDC
BBDC
$975M
$631K ﹤0.01%
64,336
+3,450
+6% +$33.7K
JPUS
2494
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$629K ﹤0.01%
8,604
-746
-8% -$52.7K
MPV
2495
Barings Participation Investors
MPV
$176M
$629K ﹤0.01%
40,942
+3,537
+9% +$54.5K
PDBC icon
2496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$628K ﹤0.01%
37,808
+9,864
+35% +$161K
CCLP
2497
DELISTED
CSI Compressco LP
CCLP
$627K ﹤0.01%
220,621
+3,706
+2% +$10.3K
QDF icon
2498
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$626K ﹤0.01%
13,979
-372
-3% -$16K
TAL icon
2499
TAL Education Group
TAL
$6.75B
$626K ﹤0.01%
17,361
-1,598
-8% -$51.8K
JFR icon
2500
Nuveen Floating Rate Income Fund
JFR
$1.26B
$624K ﹤0.01%
64,784
-3,443
-5% -$33.6K
98 99
100
101 102

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RJFSA
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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
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WPL
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ECU
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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.