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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
SLX icon
2926
VanEck Steel ETF
SLX
$175M
$319K ﹤0.01%
+7,982
New +$311K
ZTR
2927
Virtus Total Return Fund
ZTR
$339M
$319K ﹤0.01%
29,827
-860
-3% -$8.79K
BH icon
2928
Biglari Holdings Class B
BH
$1.25B
$317K ﹤0.01%
2,245
-4,101
-65% -$539K
FCN icon
2929
FTI Consulting
FCN
$4.18B
$317K ﹤0.01%
4,128
+679
+20% +$47.9K
ZWS icon
2930
Zurn Elkay Water Solutions
ZWS
$8.6B
$317K ﹤0.01%
26,201
-122,937
-82% -$1.53M
SHLX
2931
DELISTED
Shell Midstream Partners, L.P.
SHLX
$316K ﹤0.01%
15,428
-2,348
-13% -$45.1K
BHK icon
2932
BlackRock Core Bond Trust
BHK
$664M
$315K ﹤0.01%
23,408
-706
-3% -$9.16K
FRO icon
2933
Frontline
FRO
$8.34B
$315K ﹤0.01%
49,249
-3,436
-7% -$20.4K
MYGN icon
2934
Myriad Genetics
MYGN
$307M
$315K ﹤0.01%
9,493
+1,923
+25% +$58.5K
NAT icon
2935
Nordic American Tanker
NAT
$1.28B
$315K ﹤0.01%
155,894
-24,095
-13% -$50.8K
PSCD icon
2936
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$313K ﹤0.01%
5,182
+143
+3% +$8.62K
OTEX icon
2937
Open Text
OTEX
$5.83B
$312K ﹤0.01%
+8,117
New +$297K
UTHR icon
2938
United Therapeutics
UTHR
$22.6B
$312K ﹤0.01%
+2,662
New +$310K
BWZ icon
2939
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$310K ﹤0.01%
10,147
-13,648
-57% -$420K
EFC
2940
Ellington Financial
EFC
$1.74B
$310K ﹤0.01%
17,328
-3,466
-17% -$58.2K
PPH icon
2941
VanEck Pharmaceutical ETF
PPH
$994M
$310K ﹤0.01%
5,100
– –
TLTE icon
2942
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$309K ﹤0.01%
5,824
– –
MYF
2943
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$309K ﹤0.01%
21,467
-7,246
-25% -$99.3K
GLO
2944
Clough Global Opportunities Fund
GLO
$258M
$308K ﹤0.01%
31,886
-19,176
-38% -$179K
OLBK
2945
DELISTED
Old Line Bancshares, Inc.
OLBK
$308K ﹤0.01%
12,354
-150
-1% -$4.12K
RGEN icon
2946
Repligen
RGEN
$9.34B
$307K ﹤0.01%
+5,192
New +$299K
HNP
2947
DELISTED
Huaneng Power Intl, Inc.
HNP
$306K ﹤0.01%
13,237
-713
-5% -$17.7K
MRNA icon
2948
Moderna
MRNA
$23.8B
$305K ﹤0.01%
+14,970
New +$278K
SVRA icon
2949
Savara
SVRA
$1.18B
$305K ﹤0.01%
41,407
– –
TSC
2950
DELISTED
TriState Capital Holdings, Inc.
TSC
$305K ﹤0.01%
+14,923
New +$317K
116 117
118
119 120

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RJFSA
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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.