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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
GLDD
3226
DELISTED
Great Lakes Dredge & Dock
GLDD
$195K ﹤0.01%
21,837
-2,949
-12% -$22.9K
MLPX icon
3227
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$195K ﹤0.01%
4,921
-60,242
-92% -$2.29M
IDE
3228
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$194K ﹤0.01%
15,371
+313
+2% +$3.86K
CCXI
3229
DELISTED
ChemoCentryx, Inc.
CCXI
$193K ﹤0.01%
13,874
+1,700
+14% +$19.4K
MVT
3230
DELISTED
BlackRock MuniVest Fund II
MVT
$192K ﹤0.01%
+13,080
New +$190K
MNTA
3231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$192K ﹤0.01%
13,240
-2,620
-17% -$33.5K
BBF
3232
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$192K ﹤0.01%
14,301
-1,613
-10% -$20.8K
GFF icon
3233
Griffon
GFF
$4.75B
$190K ﹤0.01%
+10,272
New +$165K
NIM icon
3234
Nuveen Select Maturities Municipal Fund
NIM
$116M
$190K ﹤0.01%
19,034
-969
-5% -$9.56K
CSLT
3235
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$190K ﹤0.01%
50,728
+7,243
+17% +$23K
SMB icon
3236
VanEck Short Muni ETF
SMB
$314M
$189K ﹤0.01%
+10,737
New +$187K
RWT
3237
Redwood Trust
RWT
$574M
$188K ﹤0.01%
11,624
+2
+0% +$32
VVV icon
3238
Valvoline
VVV
$4.3B
$188K ﹤0.01%
10,114
-2,032
-17% -$40.2K
JVA icon
3239
Coffee Holding Co
JVA
$19.9M
$187K ﹤0.01%
34,550
-21,900
-39% -$126K
NXP icon
3240
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$187K ﹤0.01%
12,765
+2,521
+25% +$36.4K
AMTB icon
3241
Amerant Bancorp
AMTB
$1.12B
$186K ﹤0.01%
13,350
-39,650
-75% -$569K
EFT
3242
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$185K ﹤0.01%
14,012
-483
-3% -$6.46K
GWRS icon
3243
Global Water Resources
GWRS
$212M
$183K ﹤0.01%
18,700
+1,000
+6% +$9.63K
VERU icon
3244
Veru
VERU
$44.5M
$183K ﹤0.01%
12,500
+3,700
+42% +$53.1K
SMC
3245
Summit Midstream
SMC
$440M
$182K ﹤0.01%
1,246
+458
+58% +$80.6K
BPFH
3246
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$182K ﹤0.01%
16,625
– –
MFT
3247
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$182K ﹤0.01%
13,865
+65
+0.5% +$848
DHT icon
3248
DHT Holdings
DHT
$2.95B
$181K ﹤0.01%
40,583
– –
PFL
3249
PIMCO Income Strategy Fund
PFL
$389M
$181K ﹤0.01%
15,793
+13
+0.1% +$147
ACBI
3250
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$181K ﹤0.01%
10,155
– –
128 129
130
131 132

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RJFSA
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PI
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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
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WPL
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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.