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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
CUT icon
2526
Invesco MSCI Global Timber ETF
CUT
$33.6M
$597K ﹤0.01%
21,771
-4,059
-16% -$110K
WPP icon
2527
WPP
WPP
$5.83B
$596K ﹤0.01%
11,296
-34,197
-75% -$1.91M
INF
2528
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$596K ﹤0.01%
48,347
+870
+2% +$10.2K
CGW icon
2529
Invesco S&P Global Water Index ETF
CGW
$1.07B
$595K ﹤0.01%
16,812
+2,098
+14% +$71.2K
IRR
2530
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$594K ﹤0.01%
109,876
-2,768
-2% -$14K
PCTY icon
2531
Paylocity
PCTY
$7.7B
$593K ﹤0.01%
6,645
-6,908
-51% -$537K
IDTI
2532
DELISTED
Integrated Device Technology I
IDTI
$593K ﹤0.01%
12,108
-9,385
-44% -$455K
HOUS
2533
DELISTED
Anywhere Real Estate
HOUS
$588K ﹤0.01%
51,621
+12,732
+33% +$196K
AAWW
2534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$587K ﹤0.01%
11,615
-13
-0.1% -$658
TCF
2535
DELISTED
TCF Financial Corporation
TCF
$586K ﹤0.01%
28,327
+10,049
+55% +$219K
VFMF icon
2536
Vanguard US Multifactor ETF
VFMF
$923M
$585K ﹤0.01%
7,797
+615
+9% +$45.4K
MEOH icon
2537
Methanex
MEOH
$4.2B
$584K ﹤0.01%
10,269
-4,106
-29% -$231K
TMX
2538
DELISTED
Terminix Global Holdings, Inc.
TMX
$583K ﹤0.01%
12,477
-157
-1% -$6.56K
MFL
2539
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$583K ﹤0.01%
45,186
-7,744
-15% -$100K
HDMV icon
2540
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$582K ﹤0.01%
17,469
-4,851
-22% -$158K
JRI icon
2541
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$581K ﹤0.01%
36,249
+8,210
+29% +$126K
RIG icon
2542
Transocean
RIG
$6.49B
$579K ﹤0.01%
66,432
-63,287
-49% -$542K
TDS icon
2543
Telephone and Data Systems
TDS
$3.84B
$579K ﹤0.01%
18,843
+9,854
+110% +$336K
SWX icon
2544
Southwest Gas
SWX
$6.63B
$576K ﹤0.01%
7,007
-30
-0.4% -$2.4K
FOF icon
2545
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$575K ﹤0.01%
46,545
+1,463
+3% +$17.7K
HGLB
2546
Highland Global Allocation Fund
HGLB
$177M
$573K ﹤0.01%
+44,364
New +$576K
MMLP icon
2547
Martin Midstream Partners
MMLP
$92.3M
$573K ﹤0.01%
46,056
+3,102
+7% +$39.1K
FATE icon
2548
Fate Therapeutics
FATE
$319M
$572K ﹤0.01%
32,548
+5,110
+19% +$80.7K
TVRD
2549
Tvardi Therapeutics
TVRD
$22.1M
$572K ﹤0.01%
810
+500
+161% +$299K
CBT icon
2550
Cabot Corp
CBT
$4.49B
$570K ﹤0.01%
13,701
+385
+3% +$17.3K
100 101
102
103 104

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.