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
ARRY
2951
DELISTED
Array Biopharma Inc
ARRY
$305K ﹤0.01%
12,518
+2,221
+22% +$46.2K
FEMB icon
2952
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$304K ﹤0.01%
8,015
-489
-6% -$18.6K
PFS icon
2953
Provident Financial Services
PFS
$3.21B
$303K ﹤0.01%
11,711
+217
+2% +$5.69K
MPX
2954
DELISTED
Marine Products Corp
MPX
$302K ﹤0.01%
22,439
+3,239
+17% +$47.9K
RBCAA icon
2955
Republic Bancorp
RBCAA
$1.94B
$301K ﹤0.01%
+6,741
New +$286K
ANGI icon
2956
Angi Inc
ANGI
$183M
$300K ﹤0.01%
+1,943
New +$315K
CUK
2957
DELISTED
Carnival PLC
CUK
$300K ﹤0.01%
6,013
-1,333
-18% -$72.9K
GAIN icon
2958
Gladstone Investment Corp
GAIN
$659M
$300K ﹤0.01%
25,850
-994
-4% -$11.2K
KOP icon
2959
Koppers
KOP
$893M
$300K ﹤0.01%
11,546
+833
+8% +$19.6K
ELS icon
2960
Equity Lifestyle Properties
ELS
$12.5B
$299K ﹤0.01%
+5,238
New +$280K
MOG.A icon
2961
Moog Inc Class A
MOG.A
$13.2B
$299K ﹤0.01%
3,436
-67
-2% -$5.84K
NNBR icon
2962
NN Inc
NNBR
$309M
$299K ﹤0.01%
39,940
+9,420
+31% +$83.5K
EGBN icon
2963
Eagle Bancorp
EGBN
$858M
$298K ﹤0.01%
5,941
+60
+1% +$3.27K
PFXF icon
2964
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$298K ﹤0.01%
15,375
+112
+0.7% +$2.12K
PSO icon
2965
Pearson
PSO
$9.76B
$297K ﹤0.01%
27,077
-4,814
-15% -$56.2K
VYGR icon
2966
Voyager Therapeutics
VYGR
$199M
$297K ﹤0.01%
+15,515
New +$202K
XBI icon
2967
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$297K ﹤0.01%
41,500
-500
-1% -$42.5K
QTNA
2968
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$296K ﹤0.01%
12,170
+1,529
+14% +$26.6K
INSI
2969
DELISTED
Insight Select Income Fund
INSI
$295K ﹤0.01%
15,326
– –
WRI
2970
DELISTED
Weingarten Realty Investors
WRI
$295K ﹤0.01%
10,033
-1,413
-12% -$39.6K
TX icon
2971
Ternium
TX
$10.8B
$293K ﹤0.01%
10,747
+606
+6% +$17.6K
CUE icon
2972
Cue Biopharma
CUE
$105M
$292K ﹤0.01%
+1,260
New +$240K
TFSL icon
2973
TFS Financial
TFSL
$4.83B
$292K ﹤0.01%
17,750
+500
+3% +$8.36K
CIT
2974
DELISTED
CIT Group Inc.
CIT
$291K ﹤0.01%
6,065
-1,868
-24% -$87.9K
FNDE icon
2975
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$290K ﹤0.01%
+10,450
New +$290K
117 118
119
120 121

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.