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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
ENB icon
251
Enbridge
ENB
$112B
$48.6M 0.07%
1,339,460
+133,585
+11% +$4.81M
EVRG icon
252
Evergy
EVRG
$19.2B
$48.3M 0.07%
832,250
+83,733
+11% +$4.77M
BUD icon
253
AB InBev
BUD
$165B
$48M 0.07%
571,543
+186,635
+48% +$14.3M
EBAY icon
254
eBay
EBAY
$49.8B
$47.9M 0.07%
1,290,498
+314,210
+32% +$10.9M
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$47.7M 0.07%
2,893,532
+360,813
+14% +$6.35M
FDX icon
256
FedEx
FDX
$75.4B
$47.6M 0.07%
262,354
-113,719
-30% -$20.1M
TRV icon
257
Travelers Companies
TRV
$80.2B
$47.5M 0.07%
345,966
+17,010
+5% +$2.18M
VFC icon
258
VF Corp
VFC
$5.89B
$47.4M 0.07%
578,825
-13,923
-2% -$1.09M
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.2M 0.07%
787,245
-243,970
-24% -$14.6M
NXPI icon
260
NXP Semiconductors
NXPI
$60.4B
$46.9M 0.07%
530,880
+125,913
+31% +$11.1M
OPLN
261
Openlane
OPLN
$4.54B
$46.9M 0.07%
2,413,884
+346,997
+17% +$6.54M
PGR icon
262
Progressive
PGR
$125B
$46.9M 0.07%
650,049
-25,996
-4% -$1.78M
PPG icon
263
PPG Industries
PPG
$26.6B
$46.2M 0.07%
409,349
+13,720
+3% +$1.47M
PLD icon
264
Prologis
PLD
$133B
$46.2M 0.07%
641,667
+25,599
+4% +$1.75M
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$46.1M 0.07%
714,796
-1,522
-0.2% -$96.8K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$45.7M 0.07%
244,638
-2,813
-1% -$487K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$15B
$45.3M 0.07%
230,208
-47,998
-17% -$9.13M
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$45.2M 0.07%
548,478
+21,306
+4% +$1.64M
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$45.1M 0.07%
1,755,482
-223,929
-11% -$5.78M
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$45.1M 0.07%
1,906,300
+100,449
+6% +$2.6M
DE icon
271
Deere & Co
DE
$168B
$44.9M 0.07%
280,999
+29,159
+12% +$4.66M
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$44.8M 0.07%
586,378
+63,224
+12% +$4.72M
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$44.7M 0.07%
455,775
-456
-0.1% -$43.7K
SRCL
274
DELISTED
Stericycle Inc
SRCL
$44.3M 0.07%
813,919
+79,813
+11% +$3.61M
AFL icon
275
Aflac
AFL
$62.6B
$44.2M 0.07%
883,786
+117,759
+15% +$5.67M
9 10
11
12 13

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RJFSA
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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
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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.