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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
MCHP icon
3301
CALL
Microchip Technology
MCHP
$44.2B
$142K ﹤0.01%
285,400
-12,000
-4% -$497K
MDR
3302
DELISTED
McDermott International
MDR
$142K ﹤0.01%
19,131
-2,273
-11% -$18.7K
GLV
3303
Clough Global Dividend & Income Fund
GLV
$78.2M
$141K ﹤0.01%
12,688
-1,952
-13% -$21.4K
NHA
3304
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$140K ﹤0.01%
14,500
– –
CLNE icon
3305
Clean Energy Fuels
CLNE
$355M
$138K ﹤0.01%
44,700
-1,400
-3% -$3.11K
MFD
3306
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$138K ﹤0.01%
12,599
+27
+0.2% +$291
NAN icon
3307
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$137K ﹤0.01%
10,245
– –
VRAY
3308
DELISTED
ViewRay, Inc.
VRAY
$136K ﹤0.01%
18,400
+2,600
+16% +$20.1K
BKD icon
3309
Brookdale Senior Living
BKD
$3.27B
$135K ﹤0.01%
20,500
-400
-2% -$2.94K
PNNT
3310
Pennant Park Investment Corp
PNNT
$242M
$135K ﹤0.01%
19,500
– –
VATE icon
3311
INNOVATE Corp
VATE
$97.3M
$132K ﹤0.01%
5,377
-39
-0.7% -$1.22K
QEP
3312
DELISTED
QEP RESOURCES, INC.
QEP
$132K ﹤0.01%
16,959
-6,943
-29% -$55.4K
DOVA
3313
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$132K ﹤0.01%
14,853
-7,236
-33% -$58.7K
NGD
3314
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
153,558
-52,450
-25% -$51.4K
ADAP
3315
DELISTED
Adaptimmune Therapeutics
ADAP
$130K ﹤0.01%
30,185
+7,279
+32% +$33.9K
JEMD
3316
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$130K ﹤0.01%
14,945
+4,195
+39% +$35.3K
LONE
3317
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$130K ﹤0.01%
32,500
-16,400
-34% -$76.6K
MUS
3318
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
10,714
+251
+2% +$2.99K
NWSA icon
3319
News Corp Class A
NWSA
$15.4B
$129K ﹤0.01%
10,399
-1,446
-12% -$18.2K
PFO
3320
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$129K ﹤0.01%
11,460
-600
-5% -$6.79K
SLE icon
3321
Super League Enterprise
SLE
$4.89M
$129K ﹤0.01%
+2
New +$154K
ENIA
3322
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$129K ﹤0.01%
14,488
– –
ENX
3323
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$128K ﹤0.01%
10,853
– –
KSM
3324
DELISTED
DWS Strategic Municipal Income Trust
KSM
$128K ﹤0.01%
11,428
-2,252
-16% -$24.8K
SIGA icon
3325
SIGA Technologies
SIGA
$210M
$127K ﹤0.01%
21,100
+800
+4% +$5.37K
131 132
133
134 135

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PI
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ECU
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EAM
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AA
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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.