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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
ALEX
3051
DELISTED
Alexander & Baldwin
ALEX
$254K ﹤0.01%
9,973
-2,719
-21% -$62.4K
EXK
3052
Endeavour Silver
EXK
$3.03B
$254K ﹤0.01%
100,834
-118,963
-54% -$283K
CWEN icon
3053
Clearway Energy Class C
CWEN
$6.78B
$253K ﹤0.01%
16,773
-46,882
-74% -$704K
IGA
3054
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$253K ﹤0.01%
23,486
-120
-0.5% -$1.22K
MFG icon
3055
Mizuho Financial
MFG
$127B
$253K ﹤0.01%
82,736
-2,551
-3% -$7.99K
DSSI
3056
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$253K ﹤0.01%
+24,334
New +$260K
FOX icon
3057
Fox Class B
FOX
$23.6B
$252K ﹤0.01%
+7,019
New +$268K
GII icon
3058
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$252K ﹤0.01%
4,894
– –
IWX icon
3059
iShares Russell Top 200 Value ETF
IWX
$4.05B
$252K ﹤0.01%
+4,799
New +$246K
WHD icon
3060
Cactus
WHD
$5.7B
$252K ﹤0.01%
+7,077
New +$241K
CXSE icon
3061
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$251K ﹤0.01%
+6,446
New +$227K
CMP icon
3062
Compass Minerals
CMP
$1.13B
$250K ﹤0.01%
+4,601
New +$233K
IVR icon
3063
Invesco Mortgage Capital
IVR
$795M
$250K ﹤0.01%
1,584
-172
-10% -$27.3K
CSTR
3064
DELISTED
CapStar Financial Holdings, Inc
CSTR
$250K ﹤0.01%
17,305
-47,373
-73% -$745K
MNRO icon
3065
Monro
MNRO
$368M
$248K ﹤0.01%
+2,869
New +$217K
TRC icon
3066
Tejon Ranch
TRC
$445M
$247K ﹤0.01%
14,050
+2,500
+22% +$46.1K
PBFX
3067
DELISTED
PBF LOGISTICS LP
PBFX
$247K ﹤0.01%
+11,732
New +$254K
EINC icon
3068
VanEck Energy Income ETF
EINC
$78.5M
$246K ﹤0.01%
4,100
-39
-0.9% -$2.26K
ATH
3069
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$246K ﹤0.01%
+6,022
New +$258K
CUZ icon
3070
Cousins Properties
CUZ
$4.83B
$245K ﹤0.01%
6,349
+257
+4% +$9.4K
DKS icon
3071
Dick's Sporting Goods
DKS
$19.2B
$245K ﹤0.01%
+6,652
New +$237K
EXEL icon
3072
CALL
Exelixis
EXEL
$13.1B
$245K ﹤0.01%
116,700
+87,900
+305% +$2M
TRST
3073
Trustco Bank Corp NY
TRST
$931M
$245K ﹤0.01%
6,303
-410
-6% -$16.2K
BDSI
3074
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$245K ﹤0.01%
46,211
– –
MTW icon
3075
Manitowoc
MTW
$681M
$244K ﹤0.01%
14,868
+2,266
+18% +$37.7K
121 122
123
124 125

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RJFSA
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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.