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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
VGR
3001
DELISTED
Vector Group Ltd.
VGR
$278K ﹤0.01%
38,135
-2,666
-7% -$19.8K
CSTM icon
3002
Constellium
CSTM
$4.09B
$277K ﹤0.01%
34,684
-10,354
-23% -$88.4K
JTD
3003
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$277K ﹤0.01%
17,245
+229
+1% +$3.51K
RARX
3004
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$277K ﹤0.01%
12,350
-3,570
-22% -$76.8K
DBX icon
3005
Dropbox
DBX
$7.53B
$274K ﹤0.01%
12,547
-12,004
-49% -$279K
FIZZ icon
3006
National Beverage
FIZZ
$2.89B
$274K ﹤0.01%
9,496
+1,264
+15% +$45K
KALU icon
3007
Kaiser Aluminum
KALU
$3.13B
$274K ﹤0.01%
+2,619
New +$267K
KEYW
3008
DELISTED
The KEYW Holding Corporation
KEYW
$274K ﹤0.01%
31,828
-2,536
-7% -$18.5K
SFIX
3009
Stitch Fix
SFIX
$514M
$273K ﹤0.01%
9,666
-2,379
-20% -$59.1K
AGCO icon
3010
AGCO
AGCO
$7.17B
$272K ﹤0.01%
+3,915
New +$253K
HYB
3011
DELISTED
New America High Income Fund, Inc.
HYB
$272K ﹤0.01%
32,016
-2,894
-8% -$24K
RSX
3012
DELISTED
VanEck Russia ETF
RSX
$272K ﹤0.01%
13,198
-50
-0.4% -$1.03K
KB icon
3013
KB Financial Group
KB
$41.6B
$271K ﹤0.01%
7,320
-19,436
-73% -$777K
NINE
3014
DELISTED
Nine Energy Service
NINE
$271K ﹤0.01%
11,943
+2,300
+24% +$55.5K
BBVA icon
3015
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$270K ﹤0.01%
47,171
+8,875
+23% +$52.3K
GGME icon
3016
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$269K ﹤0.01%
8,275
-209
-2% -$6.65K
CCA
3017
DELISTED
MFS California Municipal Fund
CCA
$269K ﹤0.01%
23,655
– –
CHA
3018
DELISTED
China Telecom Corporation, LTD
CHA
$269K ﹤0.01%
+4,797
New +$260K
CDXS icon
3019
Codexis
CDXS
$158M
$268K ﹤0.01%
+13,042
New +$253K
CFFN icon
3020
Capitol Federal Financial
CFFN
$1.09B
$268K ﹤0.01%
20,072
– –
FN icon
3021
Fabrinet
FN
$19.1B
$268K ﹤0.01%
+5,123
New +$279K
MIN
3022
Aberdeen Intermediate Income Fund
MIN
$279M
$268K ﹤0.01%
70,500
-29,159
-29% -$109K
PIO icon
3023
Invesco Global Water ETF
PIO
$280M
$268K ﹤0.01%
9,955
-936
-9% -$23.9K
PGNX
3024
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$268K ﹤0.01%
57,821
+5,781
+11% +$26.2K
GURU icon
3025
Global X Guru Index ETF
GURU
$63.6M
$267K ﹤0.01%
8,328
-18,040
-68% -$557K
119 120
121
122 123

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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.