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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
CELG
326
DELISTED
Celgene Corp
CELG
$36.6M 0.06%
388,093
-419,320
-52% -$36.7M
GE icon
327
GE Aerospace
GE
$384B
$36.6M 0.06%
734,724
+68,794
+10% +$3.24M
ORLY icon
328
O'Reilly Automotive
ORLY
$76.3B
$36.2M 0.06%
1,400,235
+152,055
+12% +$3.68M
STE icon
329
Steris
STE
$23.1B
$35.9M 0.05%
280,312
-24,433
-8% -$2.88M
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$35.6M 0.05%
1,166,196
+259,990
+29% +$7.89M
ULTA icon
331
Ulta Beauty
ULTA
$24.3B
$35.3M 0.05%
101,172
+55,806
+123% +$16.9M
GLIBA
332
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$35.2M 0.05%
632,924
+22,940
+4% +$1.16M
PAYX icon
333
Paychex
PAYX
$42.7B
$35M 0.05%
436,889
+45,638
+12% +$3.37M
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$35M 0.05%
2,715,293
+208,673
+8% +$2.52M
RSPT icon
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$34.9M 0.05%
2,054,210
+229,130
+13% +$3.65M
CLX icon
336
Clorox
CLX
$12.7B
$34.9M 0.05%
217,310
+11,289
+5% +$1.75M
IP icon
337
International Paper
IP
$22B
$34.7M 0.05%
790,827
+56,293
+8% +$2.44M
SAP icon
338
SAP
SAP
$238B
$34.1M 0.05%
295,662
+32,223
+12% +$3.43M
ETR icon
339
Entergy
ETR
$50B
$34.1M 0.05%
713,710
-154,652
-18% -$6.99M
DFS
340
DELISTED
Discover Financial Services
DFS
$33.9M 0.05%
476,646
-4,788
-1% -$328K
AXS icon
341
AXIS Capital
AXS
$7.55B
$33.9M 0.05%
618,243
+43,015
+7% +$2.38M
WMB icon
342
Williams Companies
WMB
$86.1B
$33.8M 0.05%
1,176,486
+130,352
+12% +$3.49M
MAA icon
343
Mid-America Apartment Communities
MAA
$15.7B
$33.7M 0.05%
308,682
+20,459
+7% +$2.1M
LVS icon
344
Las Vegas Sands
LVS
$29.6B
$33.7M 0.05%
553,016
+61,161
+12% +$3.6M
ALK icon
345
Alaska Air
ALK
$5.58B
$33.7M 0.05%
600,497
-59,883
-9% -$3.66M
WOLF icon
346
Wolfspeed
WOLF
$1.71B
$33.5M 0.05%
585,406
+110,193
+23% +$5.65M
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$163B
$33.4M 0.05%
644,378
+77,701
+14% +$3.94M
WU icon
348
Western Union
WU
$2.21B
$33.4M 0.05%
1,807,463
+169,743
+10% +$3.05M
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
$33.2M 0.05%
632,801
-346,496
-35% -$18.1M
MKTX icon
350
MarketAxess Holdings
MKTX
$5.72B
$33M 0.05%
134,177
+69,078
+106% +$15.6M
12 13
14
15 16

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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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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.