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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
IFGL icon
3151
iShares International Developed Real Estate ETF
IFGL
$82.2M
$223K ﹤0.01%
+7,323
New +$214K
MCA
3152
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$223K ﹤0.01%
16,539
+4,325
+35% +$57K
ACHN
3153
DELISTED
Achillion Pharmaceuticals
ACHN
$223K ﹤0.01%
75,415
+3,965
+6% +$9.74K
GIS icon
3154
CALL
General Mills
GIS
$19.9B
$222K ﹤0.01%
72,200
+25,800
+56% +$1.17M
HEES
3155
DELISTED
H&E Equipment Services
HEES
$222K ﹤0.01%
+8,835
New +$232K
JRS icon
3156
Nuveen Real Estate Income Fund
JRS
$244M
$222K ﹤0.01%
21,436
-3,603
-14% -$35.7K
MYN icon
3157
BlackRock MuniYield New York Quality Fund
MYN
$376M
$221K ﹤0.01%
17,917
– –
PEJ icon
3158
Invesco Leisure and Entertainment ETF
PEJ
$306M
$221K ﹤0.01%
5,153
– –
BRC icon
3159
Brady Corp
BRC
$4.54B
$220K ﹤0.01%
4,746
-136
-3% -$6.25K
DEEF icon
3160
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$220K ﹤0.01%
8,001
– –
GPI icon
3161
Group 1 Automotive
GPI
$3.16B
$220K ﹤0.01%
+3,404
New +$207K
PEZ icon
3162
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$220K ﹤0.01%
4,010
-1,157
-22% -$60.5K
MYC
3163
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$220K ﹤0.01%
+16,453
New +$220K
NTC
3164
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$220K ﹤0.01%
18,257
– –
SRV
3165
NXG Cushing Midstream Energy Fund
SRV
$216M
$219K ﹤0.01%
5,235
-518
-9% -$20.7K
WLK icon
3166
Westlake Corp
WLK
$10.1B
$219K ﹤0.01%
3,223
-1,161
-26% -$84.1K
HIX
3167
Western Asset High Income Fund II
HIX
$355M
$218K ﹤0.01%
33,707
+11,185
+50% +$71K
FCF icon
3168
First Commonwealth Financial
FCF
$2.17B
$217K ﹤0.01%
17,215
– –
HPS
3169
John Hancock Preferred Income Fund III
HPS
$458M
$217K ﹤0.01%
+11,606
New +$209K
PATI
3170
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$217K ﹤0.01%
11,528
– –
PTVCB
3171
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$217K ﹤0.01%
+11,731
New +$228K
BOOT icon
3172
Boot Barn
BOOT
$5.11B
$216K ﹤0.01%
+7,338
New +$185K
DBA icon
3173
Invesco DB Agriculture Fund
DBA
$1.24B
$216K ﹤0.01%
+13,108
New +$220K
ONB icon
3174
Old National Bancorp
ONB
$10.1B
$216K ﹤0.01%
13,140
-2,008
-13% -$33.5K
ABM icon
3175
ABM Industries
ABM
$2.81B
$215K ﹤0.01%
+5,915
New +$206K
125 126
127
128 129

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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.