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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
MCR
2551
DELISTED
MFS Charter Income Trust
MCR
$570K ﹤0.01%
72,135
+974
+1% +$7.52K
PTY icon
2552
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$570K ﹤0.01%
32,585
+3,601
+12% +$60.2K
GLQ
2553
Clough Global Equity Fund
GLQ
$157M
$569K ﹤0.01%
44,826
+1,838
+4% +$22.8K
GVA icon
2554
Granite Construction
GVA
$5.49B
$569K ﹤0.01%
13,175
+45
+0.3% +$2K
MOV icon
2555
Movado Group
MOV
$822M
$567K ﹤0.01%
+15,579
New +$522K
ROG icon
2556
Rogers Corp
ROG
$2.41B
$566K ﹤0.01%
3,565
+1,050
+42% +$142K
NUM
2557
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$566K ﹤0.01%
42,754
+1,864
+5% +$24.1K
IFLN
2558
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$565K ﹤0.01%
30,314
-4,716
-13% -$86.8K
DTF
2559
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$563K ﹤0.01%
42,582
-728
-2% -$9.51K
FTLS icon
2560
First Trust Long/Short Equity ETF
FTLS
$2.48B
$562K ﹤0.01%
14,337
+87
+0.6% +$3.34K
FUTY icon
2561
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$562K ﹤0.01%
14,671
+198
+1% +$7.26K
NXRT
2562
NexPoint Residential Trust
NXRT
$631M
$562K ﹤0.01%
14,648
+1,619
+12% +$59.5K
ARRS
2563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$561K ﹤0.01%
17,737
-1,621
-8% -$50.8K
BRKL
2564
DELISTED
Brookline Bancorp
BRKL
$560K ﹤0.01%
38,908
-368
-0.9% -$5.52K
HPI
2565
John Hancock Preferred Income Fund
HPI
$435M
$560K ﹤0.01%
24,703
-2,524
-9% -$53.5K
NXR
2566
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$560K ﹤0.01%
37,993
+626
+2% +$9.14K
ESLT icon
2567
Elbit Systems
ESLT
$36.4B
$559K ﹤0.01%
4,332
-22
-0.5% -$2.8K
UFS
2568
DELISTED
DOMTAR CORPORATION (New)
UFS
$559K ﹤0.01%
11,249
+3,724
+49% +$177K
JHD
2569
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$559K ﹤0.01%
56,482
+8,023
+17% +$79.5K
JPC icon
2570
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$557K ﹤0.01%
58,425
+7,001
+14% +$64.4K
FOSL icon
2571
Fossil Group
FOSL
$310M
$553K ﹤0.01%
+40,338
New +$643K
REMX icon
2572
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$552K ﹤0.01%
11,702
+3,341
+40% +$151K
RUTH
2573
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$552K ﹤0.01%
21,573
+2,362
+12% +$57.7K
FAB icon
2574
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$551K ﹤0.01%
10,236
+110
+1% +$5.84K
ASX icon
2575
ASE Group
ASX
$101B
$550K ﹤0.01%
127,633
+26,359
+26% +$103K
101 102
103
104 105

Similar funds

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
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.