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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
ABR icon
3251
Arbor Realty Trust
ABR
$1,000M
$180K ﹤0.01%
+13,882
New +$169K
PCK
3252
DELISTED
Pimco California Municipal Income Fund II
PCK
$180K ﹤0.01%
+19,913
New +$169K
WIT icon
3253
Wipro
WIT
$19.7B
$180K ﹤0.01%
90,418
-6,611
-7% -$13.5K
NORW
3254
DELISTED
Global X MSCI Norway ETF
NORW
$180K ﹤0.01%
14,434
-1,334
-8% -$16.6K
VIAV icon
3255
Viavi Solutions
VIAV
$9.18B
$179K ﹤0.01%
+14,477
New +$170K
MRCC
3256
DELISTED
Monroe Capital Corp
MRCC
$178K ﹤0.01%
14,682
+1,806
+14% +$21.7K
JSD
3257
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$178K ﹤0.01%
11,433
-961
-8% -$15K
DBB icon
3258
Invesco DB Base Metals Fund
DBB
$318M
$177K ﹤0.01%
+10,411
New +$169K
GYLD icon
3259
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$177K ﹤0.01%
10,581
-1,509
-12% -$25.1K
DRH icon
3260
Diamondrock Hospitality Co
DRH
$2.48B
$175K ﹤0.01%
16,161
– –
EDD
3261
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$175K ﹤0.01%
26,415
-4,393
-14% -$29.3K
MTSI icon
3262
MACOM Technology Solutions
MTSI
$22.7B
$175K ﹤0.01%
+10,488
New +$183K
NCA icon
3263
Nuveen California Municipal Value Fund
NCA
$303M
$175K ﹤0.01%
18,326
+42
+0.2% +$396
TRMT
3264
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$175K ﹤0.01%
19,900
+4,800
+32% +$43.2K
NBW
3265
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$173K ﹤0.01%
13,248
– –
BIZD icon
3266
VanEck BDC Income ETF
BIZD
$1.68B
$170K ﹤0.01%
10,406
-2,975
-22% -$47.6K
CATO icon
3267
Cato Corp
CATO
$66.3M
$170K ﹤0.01%
+11,346
New +$168K
NXJ
3268
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$169K ﹤0.01%
+12,185
New +$163K
MCBC
3269
DELISTED
Macatawa Bank Corp
MCBC
$169K ﹤0.01%
17,010
+1,000
+6% +$10.2K
DPLO
3270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$169K ﹤0.01%
+29,159
New +$301K
FMY
3271
First Trust Mortgage Income Fund
FMY
$49.2M
$167K ﹤0.01%
12,333
+73
+0.6% +$978
STON
3272
DELISTED
StoneMor Inc.
STON
$167K ﹤0.01%
44,179
-2,600
-6% -$8.35K
CLM icon
3273
Cornerstone Strategic Value Fund
CLM
$2.24B
$166K ﹤0.01%
+13,868
New +$165K
YCBD icon
3274
cbdMD
YCBD
$5.94M
$166K ﹤0.01%
104
– –
PFD
3275
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$165K ﹤0.01%
11,958
– –
129 130
131
132 133

Similar funds

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
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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.