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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
PRTY
3326
DELISTED
Party City Holdco Inc.
PRTY
$125K ﹤0.01%
15,785
+4,623
+41% +$47.9K
AXU
3327
DELISTED
Alexco Resource Corp
AXU
$125K ﹤0.01%
103,725
+48
+0% +$57
SOGO
3328
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$125K ﹤0.01%
21,100
-1,600
-7% -$9.72K
FSM icon
3329
Fortuna Silver Mines
FSM
$3.18B
$124K ﹤0.01%
37,065
+26,402
+248% +$97.7K
TRQ
3330
DELISTED
Turquoise Hill Resources Ltd
TRQ
$124K ﹤0.01%
7,502
+150
+2% +$2.54K
EVM
3331
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$123K ﹤0.01%
+11,671
New +$121K
SAND
3332
DELISTED
Sandstorm Gold
SAND
$123K ﹤0.01%
22,490
-9,784
-30% -$51.6K
CEN
3333
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$122K ﹤0.01%
1,465
-434
-23% -$35.1K
RTL
3334
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K ﹤0.01%
+11,290
New +$134K
HLX icon
3335
Helix Energy Solutions
HLX
$1.47B
$121K ﹤0.01%
15,330
-2,820
-16% -$20.2K
RES icon
3336
RPC Inc
RES
$1.36B
$121K ﹤0.01%
10,570
-2,560
-19% -$27.4K
SPY icon
3337
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$121K ﹤0.01%
84,400
+51,900
+160% +$14.1M
TTMI icon
3338
TTM Technologies
TTMI
$13.7B
$120K ﹤0.01%
+10,208
New +$117K
FBM
3339
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$120K ﹤0.01%
+12,173
New +$118K
VOC icon
3340
VOC Energy
VOC
$54.1M
$119K ﹤0.01%
20,956
+9,743
+87% +$47.2K
ATRS
3341
DELISTED
Antares Pharma, Inc.
ATRS
$118K ﹤0.01%
38,793
+1,344
+4% +$4.36K
DHX icon
3342
DHI Group
DHX
$158M
$116K ﹤0.01%
47,827
+10,084
+27% +$23.3K
HPR
3343
DELISTED
HighPoint Resources Corporation
HPR
$116K ﹤0.01%
1,049
+4
+0.4% +$533
GME icon
3344
GameStop
GME
$8.43B
$113K ﹤0.01%
44,348
-192
-0.4% -$597
BX icon
3345
PUT
Blackstone
BX
$113B
$112K ﹤0.01%
16,000
– –
KLAC icon
3346
CALL
KLA
KLAC
$252B
$111K ﹤0.01%
+367,000
New +$3.95M
PLUR icon
3347
Pluri
PLUR
$19.9M
$111K ﹤0.01%
1,428
+112
+9% +$9.25K
NG icon
3348
NovaGold Resources
NG
$3.35B
$110K ﹤0.01%
+26,348
New +$104K
IHD
3349
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$109K ﹤0.01%
13,757
-13,008
-49% -$105K
TBBK icon
3350
The Bancorp
TBBK
$2.81B
$107K ﹤0.01%
13,207
-178
-1% -$1.54K
132 133
134
135 136

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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
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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.