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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
LPSN icon
2801
LivePerson
LPSN
$33.6M
$395K ﹤0.01%
906
-8
-0.9% -$3K
ASXC
2802
DELISTED
Asensus Surgical, Inc.
ASXC
$395K ﹤0.01%
12,765
+3,733
+41% +$125K
IIIV icon
2803
i3 Verticals
IIIV
$331M
$394K ﹤0.01%
16,410
-990
-6% -$23K
RAMP icon
2804
LiveRamp
RAMP
$2.3B
$394K ﹤0.01%
+7,226
New +$358K
USG
2805
DELISTED
Usg
USG
$393K ﹤0.01%
9,081
-1,645
-15% -$70.9K
LNN icon
2806
Lindsay Corp
LNN
$1.17B
$392K ﹤0.01%
+4,045
New +$367K
PSCU icon
2807
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$392K ﹤0.01%
7,288
-391
-5% -$20.6K
SNLN
2808
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$392K ﹤0.01%
22,247
+2,190
+11% +$38.5K
CMPR icon
2809
Cimpress
CMPR
$2.32B
$391K ﹤0.01%
4,874
-310
-6% -$28.3K
PKB icon
2810
Invesco Building & Construction ETF
PKB
$398M
$391K ﹤0.01%
14,125
-4,172
-23% -$111K
AIR icon
2811
AAR Corp
AIR
$5.86B
$390K ﹤0.01%
11,982
+1,341
+13% +$48.5K
EVH icon
2812
Evolent Health
EVH
$464M
$390K ﹤0.01%
31,003
+3,202
+12% +$50.7K
KURA icon
2813
Kura Oncology
KURA
$882M
$390K ﹤0.01%
23,490
+2,676
+13% +$41.2K
SCHP icon
2814
Schwab US TIPS ETF
SCHP
$16.2B
$389K ﹤0.01%
14,150
+442
+3% +$11.9K
SIGI icon
2815
Selective Insurance
SIGI
$5.6B
$388K ﹤0.01%
6,137
-5,000
-45% -$315K
PRGO icon
2816
Perrigo
PRGO
$1.78B
$386K ﹤0.01%
8,020
+2,147
+37% +$100K
AGGP
2817
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$386K ﹤0.01%
20,109
-17,532
-47% -$333K
VIRT icon
2818
Virtu Financial
VIRT
$4.86B
$385K ﹤0.01%
+16,209
New +$415K
AVLR
2819
DELISTED
Avalara, Inc.
AVLR
$385K ﹤0.01%
+6,901
New +$320K
POPE
2820
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$384K ﹤0.01%
5,772
+200
+4% +$13.7K
KRO icon
2821
KRONOS Worldwide
KRO
$963M
$383K ﹤0.01%
27,325
+7,000
+34% +$96.8K
LEVI icon
2822
Levi Strauss
LEVI
$8.75B
$380K ﹤0.01%
+16,144
New +$362K
WAFD icon
2823
WaFd
WAFD
$2.82B
$379K ﹤0.01%
13,130
+2,264
+21% +$66.6K
CHUY
2824
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$379K ﹤0.01%
+16,635
New +$364K
CPS icon
2825
Cooper-Standard Automotive
CPS
$487M
$378K ﹤0.01%
8,054
+3,469
+76% +$223K
111 112
113
114 115

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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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.