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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
ALPN
3376
DELISTED
Alpine Immune Sciences Inc
ALPN
$94K ﹤0.01%
+13,744
New +$85.7K
GSM icon
3377
FerroAtlántica
GSM
$865M
$93K ﹤0.01%
45,351
-25,690
-36% -$58.5K
KDNY
3378
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$93K ﹤0.01%
4,690
– –
CMRE icon
3379
Costamare
CMRE
$1.74B
$92K ﹤0.01%
17,648
-1,048
-6% -$5.28K
NPKI
3380
NPK International
NPKI
$1.15B
$92K ﹤0.01%
10,060
-70,967
-88% -$609K
CASA
3381
DELISTED
Casa Systems, Inc. Common Stock
CASA
$92K ﹤0.01%
11,110
+600
+6% +$6.65K
CHS
3382
DELISTED
Chicos FAS, Inc.
CHS
$92K ﹤0.01%
21,461
+1,327
+7% +$7.35K
BX icon
3383
CALL
Blackstone
BX
$113B
$91K ﹤0.01%
30,200
+15,200
+101% +$507K
GRF
3384
Eagle Capital Growth Fund
GRF
$41.7M
$91K ﹤0.01%
12,018
+1,447
+14% +$10.8K
GGT
3385
Gabelli Multimedia Trust
GGT
$176M
$90K ﹤0.01%
11,007
-5,884
-35% -$47.6K
PBT
3386
Permian Basin Royalty Trust
PBT
$1.52B
$89K ﹤0.01%
11,761
-1,716
-13% -$12.5K
CDE icon
3387
Coeur Mining
CDE
$18.7B
$88K ﹤0.01%
+21,650
New +$104K
UAN icon
3388
CVR Partners
UAN
$1.24B
$88K ﹤0.01%
2,228
+280
+14% +$10.7K
ACTG icon
3389
Acacia Research
ACTG
$465M
$87K ﹤0.01%
26,640
– –
FPH icon
3390
Five Point Holdings
FPH
$376M
$87K ﹤0.01%
+12,064
New +$90.8K
MRAM icon
3391
Everspin Technologies
MRAM
$388M
$87K ﹤0.01%
+11,300
New +$82.4K
PACB icon
3392
Pacific Biosciences
PACB
$357M
$87K ﹤0.01%
+12,000
New +$86.8K
DUC
3393
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$87K ﹤0.01%
10,071
+19
+0.2% +$159
IID
3394
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$87K ﹤0.01%
14,148
– –
NSL
3395
DELISTED
NUVEEN SENIOR INCM FD
NSL
$86K ﹤0.01%
14,904
+2,768
+23% +$16.1K
EOD
3396
Allspring Global Dividend Opportunity Fund
EOD
$286M
$85K ﹤0.01%
16,291
+6,038
+59% +$31.4K
OKE icon
3397
CALL
Oneok
OKE
$56.9B
$85K ﹤0.01%
+28,200
New +$1.83M
ENV
3398
CALL
DELISTED
ENVESTNET, INC.
ENV
$85K ﹤0.01%
+14,100
New +$812K
WATT icon
3399
Energous
WATT
$102M
$84K ﹤0.01%
+22
New +$95.6K
GPRO icon
3400
GoPro
GPRO
$121M
$83K ﹤0.01%
12,767
-1,575
-11% -$8.81K
134 135
136
137 138

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.