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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
ETX
2726
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$443K ﹤0.01%
21,983
+2,055
+10% +$40.6K
NBR icon
2727
Nabors Industries
NBR
$1.3B
$443K ﹤0.01%
2,576
+407
+19% +$63.3K
ROAD icon
2728
Construction Partners
ROAD
$6.86B
$443K ﹤0.01%
34,655
-2,572
-7% -$29.8K
CPK icon
2729
Chesapeake Utilities
CPK
$3.22B
$442K ﹤0.01%
4,851
+916
+23% +$81.5K
IDA icon
2730
Idacorp
IDA
$8.11B
$441K ﹤0.01%
4,426
+6
+0.1% +$582
FHB icon
2731
First Hawaiian
FHB
$3.34B
$439K ﹤0.01%
+16,835
New +$435K
MTG icon
2732
MGIC Investment
MTG
$6.23B
$438K ﹤0.01%
33,221
+2,408
+8% +$30K
CACC icon
2733
Credit Acceptance
CACC
$5.94B
$437K ﹤0.01%
968
-23
-2% -$9.9K
MTSC
2734
DELISTED
MTS Systems Corp
MTSC
$437K ﹤0.01%
8,031
+249
+3% +$12.6K
DEUS icon
2735
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$436K ﹤0.01%
13,371
-940
-7% -$29.5K
HOG icon
2736
Harley-Davidson
HOG
$2.78B
$436K ﹤0.01%
12,217
+108
+0.9% +$3.93K
APTS
2737
DELISTED
Preferred Apartment Communities, Inc.
APTS
$435K ﹤0.01%
29,354
+1,531
+6% +$24.1K
SBH icon
2738
Sally Beauty Holdings
SBH
$1.58B
$434K ﹤0.01%
23,599
-12,154
-34% -$217K
WIP icon
2739
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$434K ﹤0.01%
8,016
-103
-1% -$5.53K
AVA icon
2740
Avista
AVA
$3.22B
$433K ﹤0.01%
10,665
+1,144
+12% +$47K
MSFT icon
2741
CALL
Microsoft
MSFT
$3.74T
$433K ﹤0.01%
152,100
-66,800
-31% -$7.29M
NVRI icon
2742
Enviri
NVRI
$566M
$433K ﹤0.01%
21,465
-361
-2% -$7.78K
XLRN
2743
DELISTED
Acceleron Pharma
XLRN
$433K ﹤0.01%
9,298
+90
+1% +$3.95K
HYEM icon
2744
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$432K ﹤0.01%
18,464
-31
-0.2% -$716
KGC icon
2745
Kinross Gold
KGC
$32.3B
$432K ﹤0.01%
125,583
+2,405
+2% +$8.02K
CVE icon
2746
Cenovus Energy
CVE
$55B
$431K ﹤0.01%
49,583
+16,953
+52% +$141K
SCHC icon
2747
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$431K ﹤0.01%
13,360
-35,461
-73% -$1.12M
FBNC icon
2748
First Bancorp
FBNC
$2.7B
$430K ﹤0.01%
12,365
+1,147
+10% +$42K
JELD icon
2749
JELD-WEN Holding
JELD
$164M
$429K ﹤0.01%
24,275
+735
+3% +$13.2K
THRM icon
2750
Gentherm
THRM
$1.27B
$429K ﹤0.01%
11,629
-3
-0% -$122
108 109
110
111 112

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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
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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.