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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
ANF icon
3501
CALL
Abercrombie & Fitch
ANF
$5.24B
$22K ﹤0.01%
+27,100
New +$608K
SFM icon
3502
CALL
Sprouts Farmers Market
SFM
$8.04B
$21K ﹤0.01%
60,800
-16,900
-22% -$397K
CBL
3503
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
13,853
-9,868
-42% -$21K
PLM
3504
DELISTED
PolyMet Mining Corp.
PLM
$21K ﹤0.01%
3,040
+400
+15% +$2.92K
FAST icon
3505
CALL
Fastenal
FAST
$59.6B
$20K ﹤0.01%
93,200
-2,400
-3% -$36.1K
TS icon
3506
CALL
Tenaris
TS
$27.2B
$20K ﹤0.01%
+18,600
New +$480K
CBRE icon
3507
CALL
CBRE Group
CBRE
$41.9B
$18K ﹤0.01%
+11,500
New +$540K
CCL icon
3508
CALL
Carnival Corporation Ltd
CCL
$38.7B
$17K ﹤0.01%
176,400
+14,500
+9% +$803K
CTXR icon
3509
Citius Pharmaceuticals
CTXR
$18.7M
$17K ﹤0.01%
480
– –
XLF icon
3510
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17K ﹤0.01%
22,900
+500
+2% +$12.9K
ATHX
3511
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
445
– –
JCP
3512
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
11,088
-1,187
-10% -$1.67K
IP icon
3513
CALL
International Paper
IP
$21.9B
$16K ﹤0.01%
+46,358
New +$2.01M
LCTX icon
3514
Lineage Cell Therapeutics
LCTX
$288M
$16K ﹤0.01%
+12,174
New +$15.1K
NNVC icon
3515
NanoViricides
NNVC
$37M
$16K ﹤0.01%
3,029
– –
IDXG
3516
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$16K ﹤0.01%
2,000
– –
ALL icon
3517
CALL
Allstate
ALL
$68.4B
$15K ﹤0.01%
13,900
+2,200
+19% +$199K
FURY
3518
Fury Gold Mines
FURY
$115M
$15K ﹤0.01%
4,789
– –
MDC
3519
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
+26,244
New +$695K
BAC icon
3520
CALL
Bank of America
BAC
$446B
$14K ﹤0.01%
89,100
+3,300
+4% +$93.3K
NFLX icon
3521
CALL
Netflix
NFLX
$312B
$14K ﹤0.01%
+108,000
New +$3.74M
NMM icon
3522
Navios Maritime Partners
NMM
$2.25B
$14K ﹤0.01%
1,057
-267
-20% -$4.05K
LMRK
3523
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14K ﹤0.01%
+20,900
New +$305K
GDX icon
3524
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$13K ﹤0.01%
+26,600
New +$585K
JCI icon
3525
CALL
Johnson Controls International
JCI
$91.9B
$13K ﹤0.01%
51,000
+2,000
+4% +$68.6K
139 140
141
142 143

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RJFSA
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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.