We are live on ! Find out more
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
ADTN icon
3176
Adtran
ADTN
$622M
$215K ﹤0.01%
15,707
+421
+3% +$5.82K
ENBL
3177
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$215K ﹤0.01%
+15,030
New +$224K
ACIA
3178
DELISTED
Acacia Communications Inc
ACIA
$215K ﹤0.01%
+3,750
New +$179K
EEB
3179
DELISTED
Invesco BRIC ETF
EEB
$214K ﹤0.01%
5,821
-15,331
-72% -$545K
MVV icon
3180
ProShares Ultra MidCap400
MVV
$161M
$213K ﹤0.01%
+5,445
New +$203K
PZZA icon
3181
Papa John's
PZZA
$785M
$213K ﹤0.01%
+4,027
New +$178K
UNP icon
3182
CALL
Union Pacific
UNP
$174B
$213K ﹤0.01%
96,600
+51,300
+113% +$8.26M
RTEC
3183
DELISTED
Rudolph Technologies Inc
RTEC
$213K ﹤0.01%
+9,332
New +$205K
DCH
3184
Dauch Corp
DCH
$1.58B
$212K ﹤0.01%
14,806
-4,348
-23% -$62.9K
SGOL icon
3185
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$212K ﹤0.01%
17,000
-850
-5% -$10.7K
XTL icon
3186
State Street SPDR S&P Telecom ETF
XTL
$542M
$212K ﹤0.01%
+3,005
New +$209K
EMDV icon
3187
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$211K ﹤0.01%
+3,660
New +$207K
HT
3188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$211K ﹤0.01%
12,338
-6,118
-33% -$110K
DIS icon
3189
CALL
Walt Disney
DIS
$178B
$210K ﹤0.01%
43,400
+17,400
+67% +$1.94M
FRBA icon
3190
First Bank
FRBA
$452M
$210K ﹤0.01%
18,240
– –
INGN icon
3191
Inogen
INGN
$160M
$210K ﹤0.01%
2,202
+245
+13% +$30.6K
WBT
3192
DELISTED
Welbilt, Inc.
WBT
$210K ﹤0.01%
12,811
-45,500
-78% -$664K
WPRT
3193
Westport Fuel Systems
WPRT
$35.7M
$209K ﹤0.01%
13,505
-125
-0.9% -$1.83K
XMPT icon
3194
VanEck CEF Muni Income ETF
XMPT
$220M
$209K ﹤0.01%
8,017
-7,586
-49% -$192K
AXE
3195
DELISTED
Anixter International Inc
AXE
$209K ﹤0.01%
+3,717
New +$217K
RING icon
3196
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$208K ﹤0.01%
+11,843
New +$204K
CELP
3197
DELISTED
Cypress Environmental Partners, L.P.
CELP
$208K ﹤0.01%
28,142
-2,344
-8% -$17.2K
TBF icon
3198
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$207K ﹤0.01%
9,638
+646
+7% +$14.5K
CCI.PRA
3199
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$207K ﹤0.01%
175
-100
-36% -$111K
ZF
3200
DELISTED
Virtus Total Return Fund Inc.
ZF
$207K ﹤0.01%
20,614
-186
-0.9% -$1.75K
126 127
128
129 130

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.