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
BSJN
2751
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$427K ﹤0.01%
16,399
+4,352
+36% +$112K
SFST icon
2752
Southern First Bancshares
SFST
$603M
$426K ﹤0.01%
12,563
+1,900
+18% +$67.8K
JHY
2753
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$426K ﹤0.01%
42,858
+7,878
+23% +$78.6K
EDU icon
2754
New Oriental
EDU
$8.84B
$425K ﹤0.01%
+4,717
New +$355K
ABCB icon
2755
Ameris Bancorp
ABCB
$5.92B
$423K ﹤0.01%
12,316
-121
-1% -$4.5K
EOT
2756
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$423K ﹤0.01%
20,030
+2,832
+16% +$58.8K
SIL icon
2757
Global X Silver Miners ETF NEW
SIL
$4.86B
$423K ﹤0.01%
16,018
+1,655
+12% +$43.7K
MRCY icon
2758
Mercury Systems
MRCY
$6.55B
$422K ﹤0.01%
+6,578
New +$379K
PRO
2759
DELISTED
PROS Holdings
PRO
$422K ﹤0.01%
10,000
-21,700
-68% -$824K
IGI
2760
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$421K ﹤0.01%
20,992
-2,050
-9% -$39.7K
TDF
2761
Templeton Dragon Fund
TDF
$278M
$420K ﹤0.01%
21,129
-1,109
-5% -$20.7K
CARO
2762
DELISTED
Carolina Financial Corp.
CARO
$419K ﹤0.01%
12,105
-9,117
-43% -$316K
ALFA
2763
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$418K ﹤0.01%
8,299
+527
+7% +$24.9K
H icon
2764
Hyatt Hotels
H
$16.3B
$417K ﹤0.01%
5,747
-12,991
-69% -$921K
WOOD icon
2765
iShares Global Timber & Forestry ETF
WOOD
$270M
$417K ﹤0.01%
6,566
+88
+1% +$5.59K
EMGF icon
2766
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$415K ﹤0.01%
9,718
-2,254
-19% -$94.7K
YPF icon
2767
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$415K ﹤0.01%
29,625
+14,867
+101% +$218K
EVF
2768
Eaton Vance Senior Income Trust
EVF
$91.4M
$414K ﹤0.01%
67,299
+12,377
+23% +$75.9K
XYLD icon
2769
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$414K ﹤0.01%
8,671
+810
+10% +$37.7K
OPPJ
2770
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$413K ﹤0.01%
20,786
-1,506
-7% -$29.4K
GNRC icon
2771
Generac Holdings
GNRC
$12.7B
$413K ﹤0.01%
8,069
+1,910
+31% +$99.7K
BBBY
2772
DELISTED
Bed Bath & Beyond Inc
BBBY
$413K ﹤0.01%
+24,318
New +$367K
CROX icon
2773
Crocs
CROX
$6.31B
$412K ﹤0.01%
16,014
+4,042
+34% +$111K
GLTR icon
2774
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$412K ﹤0.01%
6,471
-594
-8% -$38.5K
VNO icon
2775
Vornado Realty Trust
VNO
$7.24B
$412K ﹤0.01%
6,106
+2,133
+54% +$143K
109 110
111
112 113

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.