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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
CLRG
2676
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$474K ﹤0.01%
20,052
+4,663
+30% +$110K
MDRX
2677
DELISTED
Veradigm Inc. Common Stock
MDRX
$473K ﹤0.01%
49,586
-107,164
-68% -$1.18M
BFK
2678
DELISTED
BlackRock Municipal Income Trust
BFK
$471K ﹤0.01%
34,975
+2,161
+7% +$28.2K
PGHY icon
2679
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$471K ﹤0.01%
20,162
-25,001
-55% -$577K
ECON icon
2680
Columbia Emerging Markets Consumer ETF
ECON
$304M
$470K ﹤0.01%
20,824
-2,080
-9% -$46.3K
PTEU icon
2681
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$470K ﹤0.01%
18,435
-1,757
-9% -$44.4K
IPFF
2682
DELISTED
iShares International Preferred Stock ETF
IPFF
$470K ﹤0.01%
+30,377
New +$475K
EQM
2683
DELISTED
EQM Midstream Partners, LP
EQM
$470K ﹤0.01%
10,187
+1,280
+14% +$56K
BFST icon
2684
Business First Bancshares
BFST
$1.04B
$469K ﹤0.01%
+19,120
New +$460K
DKL icon
2685
Delek Logistics
DKL
$3.11B
$469K ﹤0.01%
14,450
+5,750
+66% +$176K
EWY icon
2686
iShares MSCI South Korea ETF
EWY
$25.9B
$467K ﹤0.01%
7,664
+2,598
+51% +$161K
PHD
2687
DELISTED
Pioneer Floating Rate Fund
PHD
$467K ﹤0.01%
44,881
-1,781
-4% -$18.5K
SBBX
2688
DELISTED
SB One Bancorp Common Stock
SBBX
$467K ﹤0.01%
21,493
+3
+0% +$66
LKFN icon
2689
Lakeland Financial Corp
LKFN
$1.54B
$466K ﹤0.01%
10,297
+2,595
+34% +$118K
RFI
2690
Cohen & Steers Total Return Realty Fund
RFI
$304M
$466K ﹤0.01%
35,352
-1,217
-3% -$15.2K
VGM icon
2691
Invesco Trust Investment Grade Municipals
VGM
$565M
$466K ﹤0.01%
37,589
+888
+2% +$10.8K
JTA
2692
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$466K ﹤0.01%
40,537
-4,547
-10% -$51.6K
DALI icon
2693
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$465K ﹤0.01%
23,152
– –
QDEF icon
2694
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$465K ﹤0.01%
+10,411
New +$445K
CRBP icon
2695
Corbus Pharmaceuticals
CRBP
$184M
$463K ﹤0.01%
2,219
-331
-13% -$73K
MOO icon
2696
VanEck Agribusiness ETF
MOO
$979M
$463K ﹤0.01%
7,424
+240
+3% +$14.7K
ROUS icon
2697
Hartford Multifactor US Equity ETF
ROUS
$723M
$461K ﹤0.01%
14,900
– –
DHC
2698
Diversified Healthcare Trust
DHC
$1.98B
$460K ﹤0.01%
39,035
-7,721
-17% -$98.9K
EBS icon
2699
Emergent Biosolutions
EBS
$228M
$459K ﹤0.01%
9,081
-2,074
-19% -$122K
FTGC icon
2700
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$459K ﹤0.01%
24,521
-6,891
-22% -$129K
106 107
108
109 110

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.