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
SCSC icon
3201
Scansource
SCSC
$1.1B
$206K ﹤0.01%
+5,742
New +$215K
TBT icon
3202
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$206K ﹤0.01%
6,381
-2,000
-24% -$70K
WLKP icon
3203
Westlake Chemical Partners
WLKP
$764M
$206K ﹤0.01%
9,090
+392
+5% +$8.93K
AFT
3204
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$206K ﹤0.01%
13,887
-312
-2% -$4.61K
CATM
3205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$206K ﹤0.01%
5,782
-4,703
-45% -$140K
DFJ icon
3206
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$205K ﹤0.01%
3,001
-289,544
-99% -$19.6M
BGT icon
3207
BlackRock Floating Rate Income Trust
BGT
$328M
$204K ﹤0.01%
16,708
-2,222
-12% -$27.2K
CSV icon
3208
Carriage Services
CSV
$544M
$204K ﹤0.01%
10,573
– –
DLR icon
3209
CALL
Digital Realty Trust
DLR
$70.8B
$204K ﹤0.01%
26,200
+15,800
+152% +$1.76M
OMF icon
3210
OneMain Financial
OMF
$7.27B
$204K ﹤0.01%
+6,422
New +$199K
SWCH
3211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$204K ﹤0.01%
19,769
+4,331
+28% +$37.6K
AMZN icon
3212
CALL
Amazon
AMZN
$3T
$203K ﹤0.01%
+14,000
New +$1.17M
IMAX icon
3213
IMAX
IMAX
$2.81B
$203K ﹤0.01%
+8,962
New +$191K
WWE
3214
DELISTED
World Wrestling Entertainment
WWE
$203K ﹤0.01%
+2,344
New +$197K
ERUS
3215
DELISTED
iShares MSCI Russia ETF
ERUS
$203K ﹤0.01%
+5,891
New +$201K
RXI icon
3216
iShares Global Consumer Discretionary ETF
RXI
$278M
$202K ﹤0.01%
+1,783
New +$195K
TGP
3217
DELISTED
Teekay LNG Partners L.P.
TGP
$202K ﹤0.01%
13,469
+988
+8% +$13.4K
ASIX icon
3218
AdvanSix
ASIX
$439M
$201K ﹤0.01%
7,028
-4,182
-37% -$127K
CRON
3219
Cronos Group
CRON
$1.11B
$201K ﹤0.01%
+10,888
New +$204K
CVM icon
3220
CEL-SCI Corp
CVM
$26M
$201K ﹤0.01%
1,892
-541
-22% -$46.4K
ETN icon
3221
CALL
Eaton
ETN
$173B
$201K ﹤0.01%
168,100
+20,800
+14% +$1.59M
EVG
3222
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$201K ﹤0.01%
15,476
+3,425
+28% +$43.9K
TEUM
3223
DELISTED
Pareteum Corporation
TEUM
$201K ﹤0.01%
44,232
+14,500
+49% +$48.4K
ARI
3224
Apollo Commercial Real Estate
ARI
$871M
$199K ﹤0.01%
10,927
+522
+5% +$9.4K
BDN
3225
Brandywine Realty Trust
BDN
$530M
$197K ﹤0.01%
12,395
-1,738,227
-99% -$26.3M
127 128
129
130 131

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.