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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$39.8M 0.06%
294,245
+30,991
+12% +$3.85M
MAR icon
302
Marriott International
MAR
$92.3B
$39.7M 0.06%
317,490
-22,695
-7% -$2.67M
LADR
303
Ladder Capital
LADR
$1.24B
$39.6M 0.06%
2,328,135
+2,137,915
+1,124% +$36.6M
GS icon
304
Goldman Sachs
GS
$303B
$39.6M 0.06%
206,288
+12,339
+6% +$2.38M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.12T
$39.5M 0.06%
131
-4
-3% -$1.21M
XEL icon
306
Xcel Energy
XEL
$48.8B
$39.1M 0.06%
695,470
+26,371
+4% +$1.4M
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38.9M 0.06%
462,071
+225,272
+95% +$18.9M
RPM icon
308
RPM International
RPM
$15B
$38.8M 0.06%
668,780
+15,606
+2% +$886K
CMI icon
309
Cummins
CMI
$88.7B
$38.8M 0.06%
245,638
+19,691
+9% +$2.95M
STEW
310
SRH Total Return Fund
STEW
$1.81B
$38.7M 0.06%
3,585,993
+60,981
+2% +$649K
ISRG icon
311
Intuitive Surgical
ISRG
$134B
$38.5M 0.06%
202,515
+6,933
+4% +$1.23M
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$38.5M 0.06%
831,721
-108,080
-12% -$4.87M
SNY icon
313
Sanofi
SNY
$104B
$38.4M 0.06%
867,905
+93,159
+12% +$3.99M
MBB icon
314
iShares MBS ETF
MBB
$39.1B
$38.3M 0.06%
360,185
+12,663
+4% +$1.33M
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$38M 0.06%
1,062,825
+242,443
+30% +$8.47M
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$38M 0.06%
506,858
-86,616
-15% -$6.27M
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$38M 0.06%
641,743
+23,480
+4% +$1.44M
CI icon
318
Cigna
CI
$74.6B
$38M 0.06%
236,056
-29,654
-11% -$5.42M
RNG icon
319
RingCentral
RNG
$5.28B
$37.9M 0.06%
351,776
+48,418
+16% +$4.76M
NTR icon
320
Nutrien
NTR
$30.7B
$37.9M 0.06%
717,268
+31,474
+5% +$1.64M
CSX icon
321
CSX Corp
CSX
$93.1B
$37.8M 0.06%
1,517,196
-121,455
-7% -$2.81M
RJF icon
322
Raymond James Financial
RJF
$34B
$37.6M 0.06%
701,109
-216
-0% -$11.6K
FNB icon
323
FNB Corp
FNB
$6.75B
$37.2M 0.06%
3,511,491
-603,280
-15% -$6.94M
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.9M 0.06%
576,299
+10,199
+2% +$645K
EXC icon
325
Exelon
EXC
$47B
$36.7M 0.06%
1,027,230
-182,524
-15% -$6.22M
11 12
13
14 15

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.