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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
ABDC
2876
DELISTED
Alcentra Capital Corp
ABDC
$348K ﹤0.01%
46,427
-3,489
-7% -$25.2K
CGEN icon
2877
Compugen
CGEN
$227M
$347K ﹤0.01%
83,832
+2,000
+2% +$6.86K
ROKU icon
2878
CALL
Roku
ROKU
$22.4B
$347K ﹤0.01%
+29,900
New +$1.6M
LYFT icon
2879
Lyft
LYFT
$6.67B
$346K ﹤0.01%
+4,425
New +$346K
MATV icon
2880
Mativ Holdings
MATV
$716M
$344K ﹤0.01%
+8,874
New +$303K
PBJ icon
2881
Invesco Food & Beverage ETF
PBJ
$107M
$344K ﹤0.01%
10,346
– –
SEB icon
2882
Seaboard Corp
SEB
$3.99B
$343K ﹤0.01%
80
– –
UVV icon
2883
Universal Corp
UVV
$1.15B
$343K ﹤0.01%
5,953
+20
+0.3% +$1.15K
CNTY icon
2884
Century Casinos
CNTY
$34.3M
$342K ﹤0.01%
37,700
+2,000
+6% +$16.4K
IEZ icon
2885
iShares US Oil Equipment & Services ETF
IEZ
$386M
$342K ﹤0.01%
13,551
-8,748
-39% -$215K
LFVN icon
2886
LifeVantage
LFVN
$83.6M
$342K ﹤0.01%
23,938
+10,718
+81% +$156K
ASND icon
2887
Ascendis Pharma A/S
ASND
$16.7B
$341K ﹤0.01%
+2,895
New +$254K
AVNT icon
2888
Avient
AVNT
$4.19B
$341K ﹤0.01%
11,646
+2,711
+30% +$85.1K
SFBS
2889
ServisFirst Bancshares
SFBS
$4.9B
$341K ﹤0.01%
10,104
-2,608
-21% -$89K
AFB
2890
AllianceBernstein National Municipal Income Fund
AFB
$315M
$340K ﹤0.01%
26,260
-881
-3% -$11.2K
LUNA
2891
DELISTED
Luna Innovations Incorporated
LUNA
$340K ﹤0.01%
81,459
– –
MXI icon
2892
iShares Global Materials ETF
MXI
$361M
$339K ﹤0.01%
5,277
-7
-0.1% -$433
AXGN icon
2893
Axogen
AXGN
$2.62B
$337K ﹤0.01%
15,989
+634
+4% +$11.6K
HEQ
2894
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$337K ﹤0.01%
22,875
+1,609
+8% +$23.1K
DWTR
2895
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$337K ﹤0.01%
11,333
– –
IQDF icon
2896
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$336K ﹤0.01%
14,520
-150
-1% -$3.41K
VRTU
2897
DELISTED
Virtusa Corporation
VRTU
$336K ﹤0.01%
+6,281
New +$311K
FICO icon
2898
Fair Isaac
FICO
$22.2B
$334K ﹤0.01%
+1,228
New +$289K
QNST icon
2899
QuinStreet
QNST
$1.19B
$333K ﹤0.01%
24,866
+4,524
+22% +$70.1K
BTG icon
2900
B2Gold
BTG
$6.7B
$332K ﹤0.01%
118,438
+7,200
+6% +$21.4K
114 115
116
117 118

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.