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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
PS
2601
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$524K ﹤0.01%
+16,515
New +$489K
EBIX
2602
DELISTED
Ebix Inc
EBIX
$524K ﹤0.01%
10,620
+3,624
+52% +$191K
ARGO
2603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$522K ﹤0.01%
7,387
-626
-8% -$42.6K
PFN
2604
PIMCO Income Strategy Fund II
PFN
$707M
$521K ﹤0.01%
50,678
-1,459
-3% -$14.8K
MGEE icon
2605
MGE Energy Inc
MGEE
$3.06B
$520K ﹤0.01%
7,651
– –
CMU
2606
DELISTED
MFS High Yield Municipal Trust
CMU
$517K ﹤0.01%
111,273
+11,984
+12% +$53.7K
QTWO icon
2607
Q2 Holdings
QTWO
$3.95B
$517K ﹤0.01%
7,462
+2,543
+52% +$159K
SF
2608
Stifel
SF
$12.7B
$517K ﹤0.01%
22,057
-6,219
-22% -$141K
IGE icon
2609
iShares North American Natural Resources ETF
IGE
$784M
$516K ﹤0.01%
16,449
-261
-2% -$7.98K
TAN icon
2610
Invesco Solar ETF
TAN
$1.38B
$516K ﹤0.01%
22,287
+673
+3% +$15.3K
AEL
2611
DELISTED
American Equity Investment Life Holding Company
AEL
$516K ﹤0.01%
19,104
+6,000
+46% +$182K
REET icon
2612
iShares Global REIT ETF
REET
$5.01B
$515K ﹤0.01%
19,257
+3,156
+20% +$81.3K
TTEK icon
2613
Tetra Tech
TTEK
$9.06B
$515K ﹤0.01%
43,215
-16,885
-28% -$189K
WSM icon
2614
Williams-Sonoma
WSM
$29.5B
$515K ﹤0.01%
18,312
-5,616
-23% -$155K
ICPT
2615
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$513K ﹤0.01%
+27,800
New +$3.04M
CHCO icon
2616
City Holding Co
CHCO
$2.06B
$512K ﹤0.01%
+6,717
New +$499K
ICHR icon
2617
Ichor Holdings
ICHR
$2.53B
$512K ﹤0.01%
22,687
+8,173
+56% +$166K
ONEQ icon
2618
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$512K ﹤0.01%
16,900
+490
+3% +$14.1K
TJX icon
2619
CALL
TJX Companies
TJX
$172B
$509K ﹤0.01%
56,400
+27,600
+96% +$1.38M
AGI icon
2620
Alamos Gold
AGI
$14B
$507K ﹤0.01%
99,827
+22,134
+28% +$101K
FIVN icon
2621
FIVE9
FIVN
$2.44B
$507K ﹤0.01%
9,604
+1,593
+20% +$81K
NUVA
2622
DELISTED
NuVasive, Inc.
NUVA
$506K ﹤0.01%
8,916
-4,336
-33% -$230K
LHCG
2623
DELISTED
LHC Group LLC
LHCG
$506K ﹤0.01%
4,560
+1,302
+40% +$139K
FM
2624
DELISTED
iShares Frontier and Select EM ETF
FM
$506K ﹤0.01%
17,792
+138
+0.8% +$3.89K
CHGG icon
2625
Chegg
CHGG
$92.8M
$505K ﹤0.01%
13,235
+5,009
+61% +$182K
103 104
105
106 107

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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
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AA
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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.