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
NAV
2851
DELISTED
Navistar International
NAV
$365K ﹤0.01%
+11,312
New +$376K
PCG icon
2852
PG&E
PCG
$38.1B
$364K ﹤0.01%
20,428
-6,743
-25% -$109K
BPT
2853
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$363K ﹤0.01%
13,653
+4,277
+46% +$108K
GLP icon
2854
Global Partners
GLP
$1.69B
$363K ﹤0.01%
18,441
+5,156
+39% +$95.2K
AIF
2855
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$363K ﹤0.01%
24,692
-63
-0.3% -$915
IRDMB
2856
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$363K ﹤0.01%
396
-225
-36% -$174K
BWG
2857
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$362K ﹤0.01%
32,529
-2,234
-6% -$24.6K
KFY icon
2858
Korn Ferry
KFY
$4.25B
$362K ﹤0.01%
8,089
-1,525
-16% -$69.8K
EVTC icon
2859
Evertec
EVTC
$1.77B
$361K ﹤0.01%
+12,976
New +$367K
GBX icon
2860
The Greenbrier Companies
GBX
$1.43B
$361K ﹤0.01%
+11,194
New +$446K
SURE icon
2861
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$360K ﹤0.01%
5,500
-150
-3% -$9.57K
TME icon
2862
Tencent Music
TME
$14.3B
$358K ﹤0.01%
19,800
+5,300
+37% +$84.6K
IRTC icon
2863
iRhythm Holdings
IRTC
$4.02B
$356K ﹤0.01%
+4,750
New +$406K
AADR icon
2864
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$355K ﹤0.01%
7,795
-5,293
-40% -$235K
DCOM
2865
DELISTED
Dime Community Bancshares
DCOM
$354K ﹤0.01%
18,912
+5,642
+43% +$109K
RMAX icon
2866
RE/MAX Holdings
RMAX
$258M
$352K ﹤0.01%
9,123
+1,002
+12% +$38.4K
MAGN
2867
Magnera Corp
MAGN
$444M
$352K ﹤0.01%
1,919
+45
+2% +$7.58K
LNTH icon
2868
Lantheus
LNTH
$6.57B
$351K ﹤0.01%
14,344
+667
+5% +$13.3K
MITT
2869
TPG Mortgage Investment Trust
MITT
$214M
$351K ﹤0.01%
6,951
+1,453
+26% +$76K
SKX
2870
DELISTED
Skechers
SKX
$351K ﹤0.01%
+10,444
New +$312K
FIT
2871
DELISTED
Fitbit, Inc. Class A common stock
FIT
$351K ﹤0.01%
59,348
-11,666
-16% -$70.9K
PGZ
2872
Principal Real Estate Income Fund
PGZ
$68.5M
$350K ﹤0.01%
18,800
– –
ENFR icon
2873
Alerian Energy Infrastructure ETF
ENFR
$523M
$349K ﹤0.01%
15,929
-1,648
-9% -$34.7K
IIM icon
2874
Invesco Value Municipal Income Trust
IIM
$596M
$349K ﹤0.01%
24,231
-678
-3% -$9.72K
FEN
2875
DELISTED
First Trust Energy Income and Growth Fund
FEN
$349K ﹤0.01%
16,070
-588
-4% -$12.2K
113 114
115
116 117

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.