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
HYZD icon
2976
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$290K ﹤0.01%
12,488
-410
-3% -$9.55K
ISCG icon
2977
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$290K ﹤0.01%
8,724
-972
-10% -$30.9K
NBO
2978
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$290K ﹤0.01%
23,310
– –
ACNT icon
2979
Ascent Industries
ACNT
$140M
$289K ﹤0.01%
19,000
+1,500
+9% +$22.6K
ESBA icon
2980
Empire State Realty Series ES
ESBA
$1.23B
$289K ﹤0.01%
18,090
– –
FISI icon
2981
Financial Institutions
FISI
$819M
$289K ﹤0.01%
10,629
+550
+5% +$15.5K
HMN icon
2982
Horace Mann Educators
HMN
$2.12B
$288K ﹤0.01%
8,171
+333
+4% +$12.9K
NXE icon
2983
NexGen Energy
NXE
$7.06B
$288K ﹤0.01%
178,253
+48,200
+37% +$83.7K
LPT
2984
DELISTED
Liberty Property Trust
LPT
$287K ﹤0.01%
5,933
+584
+11% +$27.2K
IAGG icon
2985
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$286K ﹤0.01%
5,344
-127
-2% -$6.68K
EWZS icon
2986
iShares MSCI Brazil Small-Cap ETF
EWZS
$213M
$285K ﹤0.01%
+18,625
New +$296K
AY
2987
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$284K ﹤0.01%
+14,596
New +$277K
HYLD
2988
DELISTED
High Yield ETF
HYLD
$282K ﹤0.01%
+8,076
New +$278K
IMMU
2989
DELISTED
Immunomedics Inc
IMMU
$282K ﹤0.01%
+14,695
New +$237K
FNKO icon
2990
Funko
FNKO
$348M
$281K ﹤0.01%
+12,922
New +$237K
RDNT icon
2991
RadNet
RDNT
$5.95B
$281K ﹤0.01%
22,651
+500
+2% +$6.56K
SBI
2992
Western Asset Intermediate Muni Fund
SBI
$108M
$281K ﹤0.01%
31,916
+3,121
+11% +$27K
SLGL icon
2993
Sol-Gel Technologies
SLGL
$275M
$281K ﹤0.01%
4,106
+1,840
+81% +$119K
AKP
2994
DELISTED
Alliance Californa Muni Fd
AKP
$281K ﹤0.01%
18,988
-797
-4% -$11.3K
GNT
2995
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$280K ﹤0.01%
49,481
+12,673
+34% +$69.3K
PDT
2996
John Hancock Premium Dividend Fund
PDT
$627M
$280K ﹤0.01%
16,808
-553
-3% -$8.74K
LVL
2997
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$280K ﹤0.01%
24,702
-203
-0.8% -$2.22K
JPME icon
2998
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$279K ﹤0.01%
4,290
-23,653
-85% -$1.49M
PIM
2999
Franklin Master Intermediate Income Trust
PIM
$153M
$278K ﹤0.01%
61,239
-9,888
-14% -$44K
PTCT icon
3000
PTC Therapeutics
PTCT
$6.14B
$278K ﹤0.01%
7,385
– –
118 119
120
121 122

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.