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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
NYNY
2501
DELISTED
Empire Resorts, Inc.
NYNY
$624K ﹤0.01%
62,109
+4,590
+8% +$54.8K
FCNCA icon
2502
First Citizens BancShares
FCNCA
$25.4B
$623K ﹤0.01%
1,531
+348
+29% +$144K
FMN
2503
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$621K ﹤0.01%
46,275
– –
HIW icon
2504
Highwoods Properties
HIW
$3.4B
$621K ﹤0.01%
13,279
+470
+4% +$21K
FSB
2505
DELISTED
Franklin Financial Network, Inc.
FSB
$619K ﹤0.01%
21,338
-20
-0.1% -$615
PML
2506
PIMCO Municipal Income Fund II
PML
$496M
$618K ﹤0.01%
43,465
+102
+0.2% +$1.41K
EVOP
2507
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$616K ﹤0.01%
21,207
+827
+4% +$21.3K
DBJP icon
2508
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$615K ﹤0.01%
15,456
-12,435
-45% -$483K
DEW icon
2509
WisdomTree Global High Dividend Fund
DEW
$155M
$614K ﹤0.01%
13,326
+3,945
+42% +$177K
CLDT
2510
Chatham Lodging
CLDT
$580M
$613K ﹤0.01%
31,838
+907
+3% +$17.8K
NEOG icon
2511
Neogen
NEOG
$2.51B
$613K ﹤0.01%
21,360
-206
-1% -$6.23K
UUP icon
2512
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$612K ﹤0.01%
23,502
-2,273
-9% -$58.3K
JOE icon
2513
St. Joe Company
JOE
$3.89B
$610K ﹤0.01%
36,980
-1,275
-3% -$19.6K
DTD icon
2514
WisdomTree US Total Dividend Fund
DTD
$1.69B
$609K ﹤0.01%
12,862
-574
-4% -$26.3K
GPP
2515
DELISTED
Green Plains Partners LP
GPP
$609K ﹤0.01%
38,421
+14,064
+58% +$215K
BRKR icon
2516
Bruker
BRKR
$8.69B
$607K ﹤0.01%
15,795
+425
+3% +$15.3K
HRTX icon
2517
Heron Therapeutics
HRTX
$61.5M
$607K ﹤0.01%
24,855
+1,250
+5% +$32.7K
VICI icon
2518
VICI Properties
VICI
$28.6B
$606K ﹤0.01%
27,685
+6,553
+31% +$139K
CRESY
2519
Cresud
CRESY
$750M
$604K ﹤0.01%
55,720
-407
-0.7% -$4.86K
EFR
2520
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$603K ﹤0.01%
46,308
+794
+2% +$10.4K
HEP
2521
DELISTED
Holly Energy Partners, L.P.
HEP
$603K ﹤0.01%
22,358
+12,609
+129% +$367K
FBK icon
2522
FB Financial Corp
FBK
$3.07B
$601K ﹤0.01%
18,927
– –
WERN icon
2523
Werner Enterprises
WERN
$2.18B
$601K ﹤0.01%
+17,590
New +$586K
ARE icon
2524
Alexandria Real Estate Equities
ARE
$8.28B
$600K ﹤0.01%
4,211
+474
+13% +$62.4K
FOXF icon
2525
Fox Factory Holding Corp
FOXF
$905M
$599K ﹤0.01%
8,565
+4,791
+127% +$304K
99 100
101
102 103

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RJFSA
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PI
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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.