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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
IVOG icon
2701
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$459K ﹤0.01%
6,772
-188
-3% -$12.2K
MAG
2702
DELISTED
MAG Silver
MAG
$459K ﹤0.01%
42,957
+14,211
+49% +$132K
MCFT icon
2703
MasterCraft Boat Holdings
MCFT
$598M
$459K ﹤0.01%
20,316
+816
+4% +$18.1K
LEVL
2704
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$459K ﹤0.01%
19,750
+4,200
+27% +$100K
SPFF icon
2705
Global X SuperIncome Preferred ETF
SPFF
$142M
$458K ﹤0.01%
39,475
+14,058
+55% +$162K
BBK
2706
DELISTED
Blackrock Municipal Bond Trust
BBK
$458K ﹤0.01%
31,610
+1,097
+4% +$15.6K
MITK icon
2707
Mitek Systems
MITK
$836M
$457K ﹤0.01%
+37,312
New +$419K
SFNC icon
2708
Simmons First National
SFNC
$3.42B
$457K ﹤0.01%
18,687
-27,659
-60% -$709K
ISCB icon
2709
iShares Morningstar Small-Cap ETF
ISCB
$291M
$456K ﹤0.01%
10,772
+20
+0.2% +$829
MT icon
2710
ArcelorMittal
MT
$55.6B
$456K ﹤0.01%
22,366
+442
+2% +$9.79K
SBR
2711
Sabine Royalty Trust
SBR
$1.06B
$456K ﹤0.01%
9,794
+918
+10% +$39.8K
DTRE icon
2712
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$454K ﹤0.01%
+9,478
New +$434K
SPXX icon
2713
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$453K ﹤0.01%
29,247
-115,313
-80% -$1.75M
DCP
2714
DELISTED
DCP Midstream, LP
DCP
$452K ﹤0.01%
13,684
+5,689
+71% +$182K
BGY icon
2715
BlackRock Enhanced International Dividend Trust
BGY
$534M
$451K ﹤0.01%
81,069
+3,773
+5% +$20.4K
CSD icon
2716
Invesco S&P Spin-Off ETF
CSD
$229M
$451K ﹤0.01%
8,953
+348
+4% +$17K
UCB
2717
United Community Banks
UCB
$4.36B
$451K ﹤0.01%
18,077
-5,687
-24% -$148K
NMI icon
2718
Nuveen Municipal Income
NMI
$130M
$450K ﹤0.01%
41,257
-544
-1% -$5.8K
TBLL icon
2719
Invesco Short Term Treasury ETF
TBLL
$2.85B
$450K ﹤0.01%
+4,270
New +$451K
LIT icon
2720
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$448K ﹤0.01%
15,830
+1,630
+11% +$46.5K
STK
2721
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$448K ﹤0.01%
22,317
-3,186
-12% -$61.6K
CXE
2722
DELISTED
MFS High Income Municipal Trust
CXE
$447K ﹤0.01%
87,433
-15
-0% -$74
QTS
2723
DELISTED
QTS REALTY TRUST, INC.
QTS
$447K ﹤0.01%
9,938
+2,043
+26% +$85.4K
BKH icon
2724
Black Hills Corp
BKH
$5.59B
$446K ﹤0.01%
6,016
-191,989
-97% -$13.2M
SSYS icon
2725
Stratasys
SSYS
$782M
$445K ﹤0.01%
18,702
+2,496
+15% +$60.1K
107 108
109
110 111

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.