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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
TG icon
3276
Tredegar Corp
TG
$292M
$164K ﹤0.01%
+10,157
New +$172K
IGD
3277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$161K ﹤0.01%
24,826
+4,189
+20% +$26.7K
OSUR icon
3278
OraSure Technologies
OSUR
$275M
$161K ﹤0.01%
14,466
+2,375
+20% +$27.5K
MAT icon
3279
Mattel
MAT
$4.21B
$160K ﹤0.01%
12,270
-7,114
-37% -$95K
ASG
3280
Liberty All-Star Growth Fund
ASG
$343M
$159K ﹤0.01%
28,557
+606
+2% +$3.11K
IVH
3281
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$158K ﹤0.01%
+11,711
New +$156K
KSU
3282
CALL
DELISTED
Kansas City Southern
KSU
$158K ﹤0.01%
+33,100
New +$3.57M
BKT icon
3283
BlackRock Income Trust
BKT
$342M
$157K ﹤0.01%
8,781
– –
EHI
3284
Western Asset Global High Income Fund
EHI
$178M
$155K ﹤0.01%
16,508
+475
+3% +$4.39K
MPWR icon
3285
CALL
Monolithic Power Systems
MPWR
$67.9B
$155K ﹤0.01%
17,800
– –
BCOV
3286
DELISTED
Brightcove, Inc.
BCOV
$154K ﹤0.01%
18,300
– –
NDP
3287
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$152K ﹤0.01%
2,282
-8,506
-79% -$592K
UWN
3288
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$152K ﹤0.01%
61,235
-5
-0% -$12
AMSC icon
3289
American Superconductor
AMSC
$1.5B
$149K ﹤0.01%
11,583
-7,750
-40% -$105K
PZC
3290
DELISTED
PIMCO California Municipal Income Fund III
PZC
$149K ﹤0.01%
+13,497
New +$143K
AGRO icon
3291
Adecoagro
AGRO
$1.39B
$148K ﹤0.01%
21,542
+9,646
+81% +$68.7K
HBM icon
3292
Hudbay
HBM
$12.4B
$147K ﹤0.01%
20,539
+2,200
+12% +$13.6K
NCV
3293
Virtus Convertible & Income Fund
NCV
$391M
$147K ﹤0.01%
5,689
+350
+7% +$8.65K
VCV icon
3294
Invesco California Value Municipal Income Trust
VCV
$525M
$146K ﹤0.01%
+12,004
New +$144K
VTN icon
3295
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$146K ﹤0.01%
11,242
– –
AAMI
3296
Acadian Asset Management
AAMI
$3.22B
$146K ﹤0.01%
+10,766
New +$139K
AR icon
3297
Antero Resources
AR
$11.4B
$145K ﹤0.01%
16,475
+2,608
+19% +$24.6K
ADAM
3298
Adamas Trust
ADAM
$880M
$145K ﹤0.01%
5,936
-232
-4% -$5.7K
VSTM icon
3299
Verastem
VSTM
$615M
$145K ﹤0.01%
4,076
+542
+15% +$21.4K
AROC icon
3300
Archrock
AROC
$5.81B
$144K ﹤0.01%
14,682
-6,863
-32% -$65.7K
130 131
132
133 134

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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
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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.