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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
DMF
3351
DELISTED
BNY Mellon Municipal Income
DMF
$106K ﹤0.01%
12,624
+1,675
+15% +$13.5K
HL icon
3352
Hecla Mining
HL
$11.8B
$106K ﹤0.01%
46,027
+7,508
+19% +$18.9K
RWGE
3353
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$106K ﹤0.01%
+10,500
New +$105K
BEDU
3354
DELISTED
Bright Scholar Education Holdings
BEDU
$105K ﹤0.01%
2,530
– –
GORO icon
3355
Goldgroup Mining Inc.
GORO
$186M
$105K ﹤0.01%
26,777
+3,321
+14% +$14.4K
SNDX icon
3356
Syndax Pharmaceuticals
SNDX
$1.82B
$105K ﹤0.01%
20,000
-2,000
-9% -$11.4K
FOMX
3357
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$105K ﹤0.01%
28,000
+100
+0.4% +$375
TLPH icon
3358
Talphera
TLPH
$73.2M
$104K ﹤0.01%
1,500
+25
+2% +$1.46K
WTI icon
3359
W&T Offshore
WTI
$577M
$104K ﹤0.01%
15,086
-244
-2% -$1.33K
BLCM
3360
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$103K ﹤0.01%
3,066
+115
+4% +$3.84K
PHK
3361
PIMCO High Income Fund
PHK
$878M
$102K ﹤0.01%
11,343
-10,021
-47% -$87.1K
BEST
3362
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$102K ﹤0.01%
971
-25
-3% -$2.61K
IYR icon
3363
CALL
iShares US Real Estate ETF
IYR
$4.52B
$100K ﹤0.01%
11,800
– –
PM icon
3364
CALL
Philip Morris
PM
$290B
$100K ﹤0.01%
+21,000
New +$1.69M
INAP
3365
DELISTED
Internap Corporation
INAP
$100K ﹤0.01%
20,087
+8,984
+81% +$48.5K
MBT
3366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100K ﹤0.01%
+13,287
New +$106K
IMMR icon
3367
Immersion
IMMR
$257M
$99K ﹤0.01%
11,775
– –
UUU icon
3368
Universal Safety Products Inc
UUU
$10.9M
$99K ﹤0.01%
73,513
– –
DMK
3369
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$97K ﹤0.01%
659
-50
-7% -$9.67K
CHAP
3370
DELISTED
Chaparral Energy, Inc.
CHAP
$97K ﹤0.01%
+17,030
New +$113K
SRF
3371
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$97K ﹤0.01%
12,838
+400
+3% +$2.98K
RNGR icon
3372
Ranger Energy Services
RNGR
$388M
$96K ﹤0.01%
12,000
– –
CRD.B icon
3373
Crawford & Co Class B
CRD.B
$588M
$95K ﹤0.01%
10,422
-590
-5% -$5.74K
MN
3374
DELISTED
MANNING & NAPIER, INC.
MN
$95K ﹤0.01%
45,125
-858
-2% -$1.91K
WVVI icon
3375
Willamette Valley Vineyards
WVVI
$11.7M
$94K ﹤0.01%
12,975
– –
133 134
135
136 137

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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
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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.