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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
SLCA
2901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$332K ﹤0.01%
19,112
+456
+2% +$6.54K
TRHC
2902
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$332K ﹤0.01%
5,885
+1,901
+48% +$113K
BPY
2903
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$332K ﹤0.01%
16,109
-519
-3% -$9.83K
PRGS icon
2904
Progress Software
PRGS
$1.76B
$331K ﹤0.01%
7,459
+1,094
+17% +$40K
IGF icon
2905
iShares Global Infrastructure ETF
IGF
$10.7B
$329K ﹤0.01%
7,339
-10,275
-58% -$441K
MUE
2906
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$329K ﹤0.01%
26,718
-70,275
-72% -$849K
MINI
2907
DELISTED
Mobile Mini Inc
MINI
$329K ﹤0.01%
9,703
-12,488
-56% -$444K
LTS
2908
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$329K ﹤0.01%
116,329
-3,979
-3% -$11.6K
GTX icon
2909
Garrett Motion
GTX
$5.45B
$328K ﹤0.01%
22,250
-7,481
-25% -$113K
MYFW icon
2910
First Western Financial
MYFW
$307M
$328K ﹤0.01%
25,000
– –
GUT
2911
Gabelli Utility Trust
GUT
$572M
$327K ﹤0.01%
48,294
-485
-1% -$3.1K
IMO icon
2912
Imperial Oil
IMO
$62.6B
$327K ﹤0.01%
11,967
+2,787
+30% +$75.9K
BSL
2913
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$326K ﹤0.01%
19,825
+5,570
+39% +$91.4K
USO icon
2914
United States Oil Fund
USO
$1.8B
$326K ﹤0.01%
3,258
-13
-0.4% -$1.2K
AGR
2915
DELISTED
Avangrid, Inc.
AGR
$326K ﹤0.01%
6,483
-5,736
-47% -$283K
OUSM icon
2916
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$322K ﹤0.01%
12,140
+69
+0.6% +$1.79K
FSP
2917
Franklin Street Properties
FSP
$46.5M
$321K ﹤0.01%
44,642
+2,056
+5% +$14.8K
RLY icon
2918
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$321K ﹤0.01%
12,755
-17,805
-58% -$437K
MYOK
2919
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$321K ﹤0.01%
+6,181
New +$285K
YMLI
2920
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$321K ﹤0.01%
26,088
-1,362
-5% -$16.5K
SPWR
2921
DELISTED
SunPower Corporation Common Stock
SPWR
$320K ﹤0.01%
75,131
+1,336
+2% +$5.21K
AEIS icon
2922
Advanced Energy
AEIS
$13B
$319K ﹤0.01%
6,429
+21
+0.3% +$1.02K
BILI icon
2923
Bilibili
BILI
$7.53B
$319K ﹤0.01%
+16,817
New +$294K
DB icon
2924
Deutsche Bank
DB
$71.9B
$319K ﹤0.01%
39,253
+9,289
+31% +$81.4K
PSCE icon
2925
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$319K ﹤0.01%
5,923
-1,093
-16% -$56.9K
115 116
117
118 119

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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
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
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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.