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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
FRI icon
2826
First Trust S&P REIT Index Fund
FRI
$199M
$378K ﹤0.01%
15,183
+3,292
+28% +$78.4K
FOE
2827
DELISTED
Ferro Corporation
FOE
$378K ﹤0.01%
19,991
-2,017
-9% -$35.6K
CVI icon
2828
CVR Energy
CVI
$3.42B
$377K ﹤0.01%
+9,150
New +$364K
FLQL icon
2829
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$377K ﹤0.01%
12,012
+544
+5% +$16.3K
MRC
2830
DELISTED
MRC Global
MRC
$377K ﹤0.01%
21,591
-3,174
-13% -$51.7K
SBGI icon
2831
Sinclair Inc
SBGI
$989M
$377K ﹤0.01%
9,803
+1,661
+20% +$55.6K
SFL icon
2832
SFL Corp
SFL
$1.54B
$376K ﹤0.01%
30,431
+968
+3% +$11.7K
SWBI icon
2833
Smith & Wesson
SWBI
$637M
$376K ﹤0.01%
52,326
+339
+0.7% +$3.07K
ANIP icon
2834
ANI Pharmaceuticals
ANIP
$1.71B
$375K ﹤0.01%
5,312
-9,591
-64% -$564K
BWX icon
2835
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$374K ﹤0.01%
13,414
+1,630
+14% +$45.3K
SAIA icon
2836
Saia
SAIA
$9.52B
$374K ﹤0.01%
6,115
+2,368
+63% +$147K
XME icon
2837
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$374K ﹤0.01%
12,617
-2,470
-16% -$73.2K
FRA icon
2838
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$373K ﹤0.01%
29,841
-3,181
-10% -$40.2K
PCQ
2839
Pimco California Municipal Income Fund
PCQ
$168M
$373K ﹤0.01%
20,782
+9,464
+84% +$162K
UHAL icon
2840
U-Haul Holding Co
UHAL
$14.3B
$373K ﹤0.01%
10,030
+740
+8% +$26.9K
DNL icon
2841
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$372K ﹤0.01%
+13,320
New +$357K
SBCF icon
2842
Seacoast Banking Corp of Florida
SBCF
$3.43B
$372K ﹤0.01%
14,114
+4,674
+50% +$131K
CCEC
2843
Capital Clean Energy Carriers
CCEC
$1.35B
$372K ﹤0.01%
35,462
-5,828
-14% -$91.5K
PIPR icon
2844
Piper Sandler
PIPR
$5.35B
$370K ﹤0.01%
20,336
– –
VCRA
2845
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$369K ﹤0.01%
11,655
+4,158
+55% +$147K
GXC icon
2846
State Street SPDR S&P China ETF
GXC
$476M
$367K ﹤0.01%
3,662
+1,185
+48% +$113K
TUP
2847
DELISTED
Tupperware Brands Corporation
TUP
$367K ﹤0.01%
14,345
-56,287
-80% -$1.72M
NMY
2848
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$366K ﹤0.01%
29,290
-440
-1% -$5.39K
TMO icon
2849
CALL
Thermo Fisher Scientific
TMO
$224B
$365K ﹤0.01%
2,500
– –
CXP
2850
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$365K ﹤0.01%
16,221
+5,783
+55% +$125K
112 113
114
115 116

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.