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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
SRC
2776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$412K ﹤0.01%
10,370
+1,541
+17% +$58.8K
EDIT icon
2777
Editas Medicine
EDIT
$453M
$411K ﹤0.01%
16,798
-11,548
-41% -$261K
IPAR icon
2778
Interparfums
IPAR
$3.84B
$411K ﹤0.01%
5,416
+2,081
+62% +$146K
GRA
2779
DELISTED
W.R. Grace & Co.
GRA
$411K ﹤0.01%
+5,270
New +$388K
VFMO icon
2780
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$410K ﹤0.01%
5,169
-159
-3% -$12.1K
JMLP
2781
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$409K ﹤0.01%
59,126
-973
-2% -$6.3K
AOM icon
2782
iShares Core Moderate Allocation ETF
AOM
$1.77B
$408K ﹤0.01%
10,723
-385,623
-97% -$14.3M
HIO
2783
Western Asset High Income Opportunity Fund
HIO
$340M
$408K ﹤0.01%
84,487
+649
+0.8% +$3.09K
LGF.A
2784
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$408K ﹤0.01%
26,080
+4,522
+21% +$74.9K
BKU icon
2785
Bankunited
BKU
$3.35B
$407K ﹤0.01%
12,197
+3,128
+34% +$108K
VVR icon
2786
Invesco Senior Income Trust
VVR
$460M
$407K ﹤0.01%
96,946
+12,476
+15% +$51.5K
SMLV icon
2787
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$406K ﹤0.01%
4,437
+37
+0.8% +$3.35K
BBT
2788
Beacon Financial Corp
BBT
$2.66B
$403K ﹤0.01%
14,800
-2,500
-14% -$72.4K
VISN
2789
Vistance Networks Inc
VISN
$2.7B
$403K ﹤0.01%
18,545
-3,348
-15% -$70.4K
EWX icon
2790
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$403K ﹤0.01%
+9,047
New +$395K
QCLN icon
2791
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$401K ﹤0.01%
19,981
-255
-1% -$5.02K
PFBC icon
2792
Preferred Bank
PFBC
$1.26B
$400K ﹤0.01%
8,898
+59
+0.7% +$2.81K
BANC icon
2793
Banc of California
BANC
$3.09B
$399K ﹤0.01%
28,813
-11,584
-29% -$173K
SYBT icon
2794
Stock Yards Bancorp
SYBT
$2.6B
$399K ﹤0.01%
11,791
+148
+1% +$5.17K
MYJ
2795
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$399K ﹤0.01%
27,667
+3,500
+14% +$48.1K
SM icon
2796
SM Energy
SM
$7.73B
$398K ﹤0.01%
22,762
+11,434
+101% +$203K
FLS icon
2797
Flowserve
FLS
$10.3B
$397K ﹤0.01%
8,795
+486
+6% +$21.2K
GH icon
2798
Guardant Health
GH
$22.2B
$397K ﹤0.01%
+5,180
New +$287K
IXC icon
2799
iShares Global Energy ETF
IXC
$2.74B
$397K ﹤0.01%
11,789
-2,214
-16% -$72.4K
RJET
2800
Republic Airways Holdings
RJET
$976M
$397K ﹤0.01%
3,173
-1,282
-29% -$171K
110 111
112
113 114

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
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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.