We are live on ! Find out more
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
MSI icon
2651
CALL
Motorola Solutions
MSI
$77.3B
$485K ﹤0.01%
136,800
+19,400
+17% +$2.52M
CXH
2652
DELISTED
MFS Investment Grade Municipal Trust
CXH
$484K ﹤0.01%
51,576
-5,172
-9% -$48.2K
PSL icon
2653
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$484K ﹤0.01%
6,822
+1,761
+35% +$121K
FCEF icon
2654
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$482K ﹤0.01%
22,504
-800
-3% -$16.6K
PRTK
2655
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$482K ﹤0.01%
89,865
-8,663
-9% -$55.9K
CDL icon
2656
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$481K ﹤0.01%
10,470
+594
+6% +$26.5K
VICR icon
2657
Vicor
VICR
$9.72B
$481K ﹤0.01%
15,500
+1,000
+7% +$36.9K
IX icon
2658
ORIX
IX
$43.1B
$480K ﹤0.01%
33,380
-235,370
-88% -$3.47M
CABO icon
2659
Cable One
CABO
$192M
$479K ﹤0.01%
488
-16
-3% -$14.5K
RDOG icon
2660
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$479K ﹤0.01%
10,087
-175
-2% -$7.91K
HYLV
2661
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$479K ﹤0.01%
19,446
+1,844
+10% +$44.7K
PZN
2662
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$479K ﹤0.01%
59,220
+21,430
+57% +$191K
GHC icon
2663
Graham Holdings Company
GHC
$4.97B
$478K ﹤0.01%
+699
New +$468K
LX
2664
LexinFintech Holdings
LX
$242M
$478K ﹤0.01%
45,523
-2,061
-4% -$21K
QCRH icon
2665
QCR Holdings
QCRH
$1.71B
$478K ﹤0.01%
14,080
– –
ERTH icon
2666
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$477K ﹤0.01%
11,318
– –
EVI icon
2667
EVI Industries
EVI
$187M
$477K ﹤0.01%
12,500
– –
KBA icon
2668
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$477K ﹤0.01%
14,960
+3,540
+31% +$101K
DOL icon
2669
WisdomTree True Developed International Fund
DOL
$843M
$476K ﹤0.01%
10,266
+347
+3% +$15.8K
INDB icon
2670
Independent Bank
INDB
$4.02B
$476K ﹤0.01%
5,881
+2,487
+73% +$197K
OPK icon
2671
Opko Health
OPK
$1.04B
$476K ﹤0.01%
182,448
-30,742
-14% -$93.1K
JHSC icon
2672
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$475K ﹤0.01%
18,341
+4,400
+32% +$112K
CIM
2673
Chimera Investment
CIM
$996M
$474K ﹤0.01%
8,426
-529
-6% -$29.7K
JNPR
2674
DELISTED
Juniper Networks
JNPR
$474K ﹤0.01%
17,913
-11,530
-39% -$310K
KBWD icon
2675
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$474K ﹤0.01%
21,843
-3,874
-15% -$84.3K
105 106
107
108 109

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.