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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
III icon
3451
Information Services Group
III
$250M
$45K ﹤0.01%
12,112
– –
NL icon
3452
NLI Holdings
NL
$303M
$45K ﹤0.01%
+11,500
New +$47K
PDS
3453
Precision Drilling
PDS
$1.04B
$45K ﹤0.01%
947
– –
CMCSA icon
3454
CALL
Comcast
CMCSA
$88.9B
$44K ﹤0.01%
44,800
-2,400
-5% -$90.3K
ELDN icon
3455
Eledon Pharmaceuticals
ELDN
$283M
$44K ﹤0.01%
608
– –
QCOM icon
3456
CALL
Qualcomm
QCOM
$172B
$44K ﹤0.01%
63,600
+15,200
+31% +$820K
MO icon
3457
CALL
Altria Group
MO
$111B
$42K ﹤0.01%
+13,000
New +$664K
MUR icon
3458
CALL
Murphy Oil
MUR
$5.11B
$42K ﹤0.01%
12,800
+200
+2% +$5.67K
BBY icon
3459
CALL
Best Buy
BBY
$17.4B
$41K ﹤0.01%
+29,400
New +$1.83M
MMAT
3460
DELISTED
Meta Materials Inc. Common Stock
MMAT
$41K ﹤0.01%
125
– –
MBII
3461
DELISTED
Marrone Bio Innovations, Inc.
MBII
$41K ﹤0.01%
+26,892
New +$41K
FTR
3462
DELISTED
Frontier Communications Corp.
FTR
$41K ﹤0.01%
20,507
-5,546
-21% -$13.5K
DHY
3463
Credit Suisse High Yield Credit Fund
DHY
$240M
$40K ﹤0.01%
16,285
+3,700
+29% +$8.71K
GFI icon
3464
Gold Fields
GFI
$36.6B
$40K ﹤0.01%
10,605
-21,672
-67% -$83.7K
TLGT
3465
DELISTED
Teligent, Inc
TLGT
$39K ﹤0.01%
3,350
-320
-9% -$4.82K
PFE icon
3466
CALL
Pfizer
PFE
$154B
$38K ﹤0.01%
234,410
+85,796
+58% +$3.44M
DF
3467
DELISTED
Dean Foods Company
DF
$38K ﹤0.01%
12,658
-4,975
-28% -$20K
V icon
3468
CALL
Visa
V
$672B
$36K ﹤0.01%
+11,000
New +$1.59M
VIVS
3469
VivoSim Labs
VIVS
$1.29M
$36K ﹤0.01%
152
+71
+88% +$17.9K
DIN icon
3470
CALL
Dine Brands
DIN
$439M
$35K ﹤0.01%
+15,200
New +$1.29M
SYF icon
3471
CALL
Synchrony
SYF
$25.4B
$35K ﹤0.01%
42,300
+16,000
+61% +$481K
DHF
3472
BNY Mellon High Yield Strategies Fund
DHF
$173M
$34K ﹤0.01%
11,088
– –
HIMX
3473
Himax Technologies
HIMX
$2.6B
$34K ﹤0.01%
10,650
-4,050
-28% -$15K
PIR
3474
DELISTED
Pier 1 Imports, Inc.
PIR
$34K ﹤0.01%
2,214
– –
EEM icon
3475
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$33K ﹤0.01%
46,800
+700
+2% +$29.5K
137 138
139
140 141

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.