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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
PSCI icon
3026
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$267K ﹤0.01%
4,240
-5,439
-56% -$339K
VTWG icon
3027
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$267K ﹤0.01%
1,870
-60
-3% -$8.29K
AXP icon
3028
CALL
American Express
AXP
$230B
$265K ﹤0.01%
+7,300
New +$767K
BLCN
3029
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$265K ﹤0.01%
+11,595
New +$252K
DIAL icon
3030
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$265K ﹤0.01%
+13,331
New +$259K
WWW icon
3031
Wolverine World Wide
WWW
$1.52B
$265K ﹤0.01%
+7,429
New +$259K
MIXT
3032
DELISTED
MIX TELEMATICS LIMITED
MIXT
$265K ﹤0.01%
15,872
-1,913
-11% -$32.9K
AGD
3033
abrdn Global Dynamic Dividend Fund
AGD
$325M
$264K ﹤0.01%
27,925
-4,540
-14% -$43K
IAK icon
3034
iShares US Insurance ETF
IAK
$540M
$264K ﹤0.01%
4,149
-192
-4% -$12K
HMSY
3035
DELISTED
HMS Holdings Corp.
HMSY
$262K ﹤0.01%
8,853
-580
-6% -$17.9K
RCS
3036
PIMCO Strategic Income Fund
RCS
$250M
$261K ﹤0.01%
24,753
-101
-0.4% -$1.02K
FNSR
3037
DELISTED
Finisar Corp
FNSR
$260K ﹤0.01%
11,228
-2,344
-17% -$53.5K
BDC icon
3038
Belden
BDC
$5.46B
$259K ﹤0.01%
+4,828
New +$265K
MAC icon
3039
Macerich
MAC
$6.88B
$259K ﹤0.01%
+5,975
New +$264K
SPHQ icon
3040
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$259K ﹤0.01%
8,052
-204,085
-96% -$6.2M
MDYV icon
3041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$258K ﹤0.01%
5,130
+119
+2% +$5.91K
HIFR
3042
DELISTED
InfraREIT, Inc.
HIFR
$258K ﹤0.01%
12,295
+1,344
+12% +$28.5K
BH.A icon
3043
Biglari Holdings Class A
BH.A
$1.23B
$257K ﹤0.01%
350
-22
-6% -$14.7K
OIA icon
3044
Invesco Municipal Income Opportunities Trust
OIA
$289M
$257K ﹤0.01%
33,013
-2,850
-8% -$21.6K
DLPH
3045
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$257K ﹤0.01%
+13,341
New +$247K
OUT icon
3046
Outfront Media
OUT
$5.3B
$256K ﹤0.01%
11,132
+366
+3% +$7.67K
SPSM icon
3047
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$256K ﹤0.01%
8,473
-55,366
-87% -$1.64M
WSC icon
3048
WillScot Mobile Mini Holdings
WSC
$4.27B
$256K ﹤0.01%
+23,100
New +$240K
EMBJ
3049
Embraer S.A. ADS
EMBJ
$13.2B
$255K ﹤0.01%
13,409
+933
+7% +$19.4K
RUSHA icon
3050
Rush Enterprises Class A
RUSHA
$9.44B
$255K ﹤0.01%
13,743
-1,870
-12% -$33.1K
120 121
122
123 124

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RJFSA
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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
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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.