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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
URTH icon
2576
iShares MSCI World ETF
URTH
$8.32B
$548K ﹤0.01%
6,174
+146
+2% +$12.5K
NGHC
2577
DELISTED
National General Holdings Corp
NGHC
$546K ﹤0.01%
23,008
+2,019
+10% +$49.7K
PKO
2578
DELISTED
Pimco Income Opportunity Fund
PKO
$545K ﹤0.01%
20,480
+1,141
+6% +$29.8K
EWU icon
2579
iShares MSCI United Kingdom ETF
EWU
$4.13B
$543K ﹤0.01%
16,454
-2,759
-14% -$87.9K
JHG
2580
DELISTED
Janus Henderson
JHG
$543K ﹤0.01%
21,724
-15,772
-42% -$366K
PEO
2581
Adams Natural Resources Fund
PEO
$774M
$543K ﹤0.01%
33,635
-14,191
-30% -$222K
OPCH icon
2582
Option Care Health
OPCH
$3.61B
$542K ﹤0.01%
67,800
+42,550
+169% +$560K
SAIL
2583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$541K ﹤0.01%
18,850
+1,493
+9% +$42.5K
BIG
2584
DELISTED
Big Lots, Inc.
BIG
$540K ﹤0.01%
14,215
+377
+3% +$12.3K
LEMB icon
2585
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$538K ﹤0.01%
12,278
+5,619
+84% +$250K
MATX icon
2586
Matsons
MATX
$6.11B
$538K ﹤0.01%
14,902
-92
-0.6% -$3.18K
AMRX icon
2587
Amneal Pharmaceuticals
AMRX
$5.96B
$537K ﹤0.01%
37,894
-9,041
-19% -$119K
COMT icon
2588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$537K ﹤0.01%
16,245
-1,532
-9% -$49.8K
PDD icon
2589
Pinduoduo
PDD
$129B
$537K ﹤0.01%
21,666
+5,457
+34% +$146K
YELP icon
2590
Yelp
YELP
$1.28B
$536K ﹤0.01%
15,540
-3,686
-19% -$133K
TLI
2591
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$534K ﹤0.01%
+56,368
New +$532K
INVH icon
2592
Invitation Homes
INVH
$17.7B
$533K ﹤0.01%
21,909
+700
+3% +$15.7K
OBK icon
2593
Origin Bancorp
OBK
$1.66B
$530K ﹤0.01%
15,554
+711
+5% +$24.8K
XSMO icon
2594
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$529K ﹤0.01%
14,522
-2,032
-12% -$71.5K
MYI icon
2595
BlackRock MuniYield Quality Fund III
MYI
$717M
$528K ﹤0.01%
40,861
-1,513
-4% -$18.9K
AEF
2596
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$527K ﹤0.01%
72,451
+37,649
+108% +$266K
CRAY
2597
DELISTED
Cray, Inc.
CRAY
$526K ﹤0.01%
20,173
– –
ARDC
2598
Are Dynamic Credit Allocation Fund
ARDC
$298M
$525K ﹤0.01%
35,369
-2,687
-7% -$39.4K
MFIC icon
2599
MidCap Financial Investment
MFIC
$804M
$525K ﹤0.01%
34,657
+1,901
+6% +$28.5K
GAP
2600
The Gap Inc
GAP
$7.55B
$524K ﹤0.01%
20,032
+5,131
+34% +$131K
102 103
104
105 106

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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.