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
BX icon
276
Blackstone
BX
$110B
$44.2M 0.07%
1,262,715
+50,228
+4% +$1.68M
DEO icon
277
Diageo
DEO
$53.6B
$44M 0.07%
269,204
-72,967
-21% -$11.1M
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$44M 0.07%
1,541,424
-15,916
-1% -$447K
HEI.A icon
279
HEICO Corp Class A
HEI.A
$37.2B
$43.1M 0.07%
512,300
+7,214
+1% +$529K
NTB icon
280
Bank of N.T. Butterfield & Son
NTB
$2.45B
$42.9M 0.07%
1,195,150
+367,663
+44% +$13.2M
IAU icon
281
iShares Gold Trust
IAU
$64.4B
$42.4M 0.06%
1,712,094
+426,016
+33% +$10.6M
YUMC icon
282
Yum China
YUMC
$16.3B
$42.3M 0.06%
941,776
+304,110
+48% +$12M
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$42.2M 0.06%
423,351
+22,552
+6% +$2.34M
SRE icon
284
Sempra
SRE
$54.8B
$42.1M 0.06%
668,412
-3,968
-0.6% -$234K
EQIX icon
285
Equinix
EQIX
$103B
$42.1M 0.06%
92,796
+58,444
+170% +$23.8M
TJX icon
286
TJX Companies
TJX
$178B
$42M 0.06%
790,103
+33,028
+4% +$1.65M
MASI
287
DELISTED
Masimo
MASI
$42M 0.06%
303,916
-29,267
-9% -$3.67M
XYZ
288
Block Inc
XYZ
$47.5B
$42M 0.06%
560,862
+179,288
+47% +$13M
OMC icon
289
Omnicom Group
OMC
$23.4B
$41.9M 0.06%
573,757
-1,691
-0.3% -$127K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$41.9M 0.06%
711,894
+55,617
+8% +$3.03M
IYW icon
291
iShares US Technology ETF
IYW
$25.5B
$41.8M 0.06%
876,368
-69,260
-7% -$3.08M
HAL icon
292
Halliburton
HAL
$26.6B
$41.5M 0.06%
1,416,360
+266,338
+23% +$8.04M
RSG icon
293
Republic Services
RSG
$65.7B
$41.2M 0.06%
512,945
+48,099
+10% +$3.71M
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41.1M 0.06%
2,287,847
+271,162
+13% +$4.71M
SYF icon
295
Synchrony
SYF
$25.6B
$40.7M 0.06%
1,275,219
+230,423
+22% +$6.93M
WCN
296
Waste Connections
WCN
$42B
$40.4M 0.06%
455,681
-1,312
-0.3% -$108K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$40.2M 0.06%
626,020
+81,545
+15% +$4.99M
ILMN icon
298
Illumina
ILMN
$28.4B
$40.1M 0.06%
132,762
+40,458
+44% +$11.8M
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$39.9M 0.06%
758,124
+169,554
+29% +$8.5M
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.95B
$39.9M 0.06%
738,495
+144,541
+24% +$7.5M
10 11
12
13 14

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.