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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
B
3476
CALL
Barrick Mining
B
$68.5B
$33K ﹤0.01%
35,100
-16,300
-32% -$211K
BABA icon
3477
CALL
Alibaba
BABA
$317B
$32K ﹤0.01%
23,200
+3,100
+15% +$521K
INTC icon
3478
CALL
Intel
INTC
$492B
$31K ﹤0.01%
+21,800
New +$1.11M
UPS icon
3479
CALL
United Parcel Service
UPS
$89.1B
$31K ﹤0.01%
+10,300
New +$1.09M
CCJ icon
3480
CALL
Cameco
CCJ
$42.4B
$29K ﹤0.01%
+12,000
New +$144K
PLUG icon
3481
Plug Power
PLUG
$2.94B
$29K ﹤0.01%
12,192
-234
-2% -$408
AAN.A
3482
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29K ﹤0.01%
+13,500
New +$29K
CME icon
3483
CALL
CME Group
CME
$94.8B
$28K ﹤0.01%
74,500
-5,400
-7% -$955K
NVAX icon
3484
Novavax
NVAX
$1.3B
$28K ﹤0.01%
2,539
-480
-16% -$15.2K
WHWK
3485
Whitehawk Therapeutics
WHWK
$259M
$28K ﹤0.01%
2,067
+1,267
+158% +$54.5K
AAC
3486
DELISTED
AAC Holdings
AAC
$28K ﹤0.01%
15,380
-700
-4% -$1.75K
MDLZ icon
3487
CALL
Mondelez International
MDLZ
$78.5B
$27K ﹤0.01%
+11,400
New +$523K
ECT
3488
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$27K ﹤0.01%
15,300
+3,000
+24% +$5.38K
NVDA icon
3489
CALL
NVIDIA
NVDA
$5.27T
$26K ﹤0.01%
+816,000
New +$3.17M
SDR
3490
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$26K ﹤0.01%
25,033
-550
-2% -$563
LHX icon
3491
CALL
L3Harris
LHX
$54B
$25K ﹤0.01%
+25,100
New +$3.87M
TCON
3492
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$25K ﹤0.01%
90
-7
-7% -$1.52K
NOVN
3493
DELISTED
Novan, Inc. Common Stock
NOVN
$25K ﹤0.01%
2,604
+454
+21% +$5.74K
GSV
3494
DELISTED
Gold Standard Ventures Corp.
GSV
$25K ﹤0.01%
24,175
– –
REFR icon
3495
Research Frontiers
REFR
$17.1M
$24K ﹤0.01%
11,000
– –
TGB
3496
Trekor Metals
TGB
$3.21B
$24K ﹤0.01%
40,700
– –
PER
3497
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$24K ﹤0.01%
10,049
+1
+0% +$2
GSAT icon
3498
Globalstar
GSAT
$10.9B
$23K ﹤0.01%
3,633
– –
IWM icon
3499
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$23K ﹤0.01%
+51,900
New +$7.8M
LGCY
3500
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$23K ﹤0.01%
47,328
-74,646
-61% -$101K
138 139
140
141 142

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RJFSA
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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
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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.