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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
RGR icon
3076
Sturm, Ruger & Co
RGR
$594M
$244K ﹤0.01%
4,604
-1,206
-21% -$65.8K
AGGY icon
3077
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$243K ﹤0.01%
4,878
-390
-7% -$19.1K
HCC icon
3078
Warrior Met Coal
HCC
$5.04B
$243K ﹤0.01%
8,004
-1,297
-14% -$35.5K
PTE
3079
DELISTED
PolarityTE, Inc. Common Stock
PTE
$243K ﹤0.01%
909
+229
+34% +$84.8K
BATRA icon
3080
Atlanta Braves Holdings Series A
BATRA
$3.42B
$242K ﹤0.01%
8,657
+401
+5% +$11K
MWA icon
3081
Mueller Water Products
MWA
$4.07B
$242K ﹤0.01%
24,095
+1,980
+9% +$19.9K
NIO icon
3082
NIO
NIO
$12.1B
$242K ﹤0.01%
47,421
+34,429
+265% +$244K
RNR icon
3083
RenaissanceRe
RNR
$13.2B
$242K ﹤0.01%
1,689
+193
+13% +$27K
WEYS icon
3084
Weyco Group
WEYS
$441M
$242K ﹤0.01%
7,827
-6,453
-45% -$190K
COKE icon
3085
Coca-Cola Consolidated
COKE
$12.4B
$241K ﹤0.01%
+8,370
New +$191K
LEGR icon
3086
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$241K ﹤0.01%
8,268
-2,713
-25% -$76.1K
VZ icon
3087
CALL
Verizon
VZ
$195B
$241K ﹤0.01%
179,400
-39,600
-18% -$2.24M
CEV
3088
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$240K ﹤0.01%
20,019
+2,481
+14% +$29K
MU icon
3089
PUT
Micron Technology
MU
$972B
$240K ﹤0.01%
+66,400
New +$2.57M
GLU
3090
Gabelli Utility & Income Trust
GLU
$116M
$239K ﹤0.01%
+12,826
New +$232K
GOOD
3091
Gladstone Commercial Corp
GOOD
$618M
$239K ﹤0.01%
+11,520
New +$232K
KBWY icon
3092
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$239K ﹤0.01%
7,790
-685
-8% -$20.9K
CALY
3093
Callaway Golf Company
CALY
$3.04B
$239K ﹤0.01%
14,990
+3,944
+36% +$64.9K
AHRT
3094
AH Realty Trust
AHRT
$503M
$238K ﹤0.01%
15,281
-2,415
-14% -$36.4K
ARCO icon
3095
Arcos Dorados Holdings
ARCO
$1.7B
$238K ﹤0.01%
34,186
-360
-1% -$2.92K
EAD
3096
Allspring Income Opportunities Fund
EAD
$378M
$238K ﹤0.01%
30,263
+3,665
+14% +$28.3K
INCO icon
3097
Columbia India Consumer ETF
INCO
$238M
$238K ﹤0.01%
5,627
+132
+2% +$5.51K
MLP icon
3098
Maui Land & Pineapple Co
MLP
$320M
$238K ﹤0.01%
20,845
+500
+2% +$5.63K
GMLP
3099
DELISTED
Golar LNG Partners LP
GMLP
$238K ﹤0.01%
18,457
+5,907
+47% +$77.2K
AVNS
3100
DELISTED
Avanos Medical
AVNS
$237K ﹤0.01%
5,560
-946
-15% -$42.4K
122 123
124
125 126

Similar funds

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
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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.