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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
COHR icon
2626
Coherent
COHR
$64.3B
$505K ﹤0.01%
13,549
+5,071
+60% +$187K
GLAD icon
2627
Gladstone Capital
GLAD
$446M
$505K ﹤0.01%
28,034
+780
+3% +$13.7K
WDIV icon
2628
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$505K ﹤0.01%
7,619
-538
-7% -$35.4K
NWN icon
2629
Northwest Natural Holdings
NWN
$2.12B
$501K ﹤0.01%
7,629
+1,864
+32% +$117K
LXP icon
2630
LXP Industrial Trust
LXP
$3.58B
$499K ﹤0.01%
11,023
-623
-5% -$28.4K
TENB icon
2631
Tenable Holdings
TENB
$4.17B
$499K ﹤0.01%
15,760
+2,517
+19% +$71.3K
WM icon
2632
CALL
Waste Management
WM
$90.7B
$499K ﹤0.01%
69,300
+34,200
+97% +$3.34M
PSCF icon
2633
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$498K ﹤0.01%
9,524
-6,498
-41% -$342K
TAST
2634
DELISTED
Carrols Restaurant Group, Inc.
TAST
$498K ﹤0.01%
49,931
+2,346
+5% +$22.9K
PMT
2635
PennyMac Mortgage Investment
PMT
$824M
$495K ﹤0.01%
23,909
+12,624
+112% +$254K
ASA
2636
ASA Gold and Precious Metals
ASA
$1.1B
$494K ﹤0.01%
48,213
+2,043
+4% +$20.5K
WHF icon
2637
WhiteHorse Finance
WHF
$154M
$494K ﹤0.01%
34,784
+76
+0.2% +$1.06K
JGH icon
2638
Nuveen Global High Income Fund
JGH
$356M
$493K ﹤0.01%
32,552
-1,881
-5% -$27.9K
BE icon
2639
Bloom Energy
BE
$62.2B
$492K ﹤0.01%
38,093
+6,788
+22% +$83K
BANR icon
2640
Banner Corp
BANR
$2.47B
$491K ﹤0.01%
+9,064
New +$515K
BYM
2641
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$491K ﹤0.01%
36,618
+10,525
+40% +$139K
LVHI icon
2642
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$491K ﹤0.01%
18,969
+1,660
+10% +$42.5K
VTWV icon
2643
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$490K ﹤0.01%
+4,690
New +$487K
DTH icon
2644
WisdomTree International High Dividend Fund
DTH
$659M
$489K ﹤0.01%
+12,149
New +$481K
INXN
2645
DELISTED
Interxion Holding N.V.
INXN
$488K ﹤0.01%
7,316
-11,351
-61% -$703K
ACRE
2646
Ares Commercial Real Estate
ACRE
$262M
$487K ﹤0.01%
32,092
+14,096
+78% +$205K
BLKB icon
2647
Blackbaud
BLKB
$2.06B
$487K ﹤0.01%
6,103
-13,211
-68% -$969K
ACB
2648
Aurora Cannabis
ACB
$216M
$486K ﹤0.01%
+447
New +$400K
GGN
2649
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$486K ﹤0.01%
111,925
+9,032
+9% +$38K
CORE
2650
DELISTED
Core Mark Holding Co., Inc.
CORE
$486K ﹤0.01%
+13,093
New +$412K
104 105
106
107 108

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PI
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ECU
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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.