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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
ARKQ icon
3126
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$230K ﹤0.01%
+6,750
New +$224K
DRRX
3127
DELISTED
DURECT Corp
DRRX
$230K ﹤0.01%
36,700
+1,350
+4% +$9.11K
HY icon
3128
Hyster-Yale Materials Handling
HY
$629M
$230K ﹤0.01%
3,694
-45
-1% -$3.05K
PGEN icon
3129
Precigen
PGEN
$2.51B
$230K ﹤0.01%
43,799
+15,165
+53% +$105K
HUBG icon
3130
HUB Group
HUBG
$2.9B
$229K ﹤0.01%
11,220
-3,142
-22% -$67K
KIO
3131
KKR Income Opportunities Fund
KIO
$459M
$229K ﹤0.01%
14,809
-1,015
-6% -$15.5K
PVLA
3132
Palvella Therapeutics
PVLA
$2.19B
$229K ﹤0.01%
854
+13
+2% +$3.09K
CVU icon
3133
CPI Aerostructures
CVU
$69.6M
$228K ﹤0.01%
35,000
– –
PRLB icon
3134
Protolabs
PRLB
$2.14B
$228K ﹤0.01%
2,167
+376
+21% +$42.2K
TLTD icon
3135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$228K ﹤0.01%
3,750
– –
NFO
3136
DELISTED
Invesco Insider Sentiment ETF
NFO
$228K ﹤0.01%
3,509
-922
-21% -$57.2K
EMF
3137
Templeton Emerging Markets Fund
EMF
$324M
$227K ﹤0.01%
15,224
– –
LOB icon
3138
Live Oak Bancshares
LOB
$1.95B
$227K ﹤0.01%
15,539
+4,000
+35% +$61.5K
ZNH
3139
DELISTED
China Southern Airlines Company Limited
ZNH
$227K ﹤0.01%
+5,215
New +$193K
HYND
3140
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$227K ﹤0.01%
11,364
-284
-2% -$5.72K
MUC icon
3141
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$226K ﹤0.01%
17,089
– –
RMTI icon
3142
Rockwell Medical
RMTI
$27M
$226K ﹤0.01%
362
+58
+19% +$26.5K
CB icon
3143
CALL
Chubb
CB
$134B
$225K ﹤0.01%
121,500
+26,600
+28% +$3.54M
CSCO icon
3144
CALL
Cisco
CSCO
$483B
$225K ﹤0.01%
203,200
+48,200
+31% +$2.34M
GAMR icon
3145
Amplify Video Game Tech ETF
GAMR
$40.1M
$225K ﹤0.01%
+5,035
New +$213K
KFRC icon
3146
Kforce
KFRC
$1.04B
$225K ﹤0.01%
+6,404
New +$222K
MCS icon
3147
Marcus Corp
MCS
$921M
$225K ﹤0.01%
5,623
+90
+2% +$3.72K
VSGX icon
3148
Vanguard ESG International Stock ETF
VSGX
$6.73B
$225K ﹤0.01%
4,617
+1
+0% +$48
CMD
3149
DELISTED
Cantel Medical Corporation
CMD
$225K ﹤0.01%
3,365
+228
+7% +$17.3K
MUJ icon
3150
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$224K ﹤0.01%
16,339
– –
124 125
126
127 128

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.