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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
PTN
3526
Palatin Technologies
PTN
$13.9M
$13K ﹤0.01%
11
+1
+10% +$1.05K
SNGX icon
3527
Soligenix
SNGX
$5.67M
$13K ﹤0.01%
61
– –
CTHR
3528
DELISTED
Charles & Colvard Ltd
CTHR
$13K ﹤0.01%
1,125
-925
-45% -$9.16K
CJ
3529
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$13K ﹤0.01%
50,000
+25,000
+100% +$403K
ABBV icon
3530
CALL
AbbVie
ABBV
$434B
$12K ﹤0.01%
84,600
+14,800
+21% +$1.21M
CANF
3531
Can-Fite BioPharma American Depositary Shares
CANF
$7.16M
$12K ﹤0.01%
5
– –
GSK icon
3532
CALL
GSK
GSK
$104B
$12K ﹤0.01%
62,080
-800
-1% -$40K
SBUX icon
3533
CALL
Starbucks
SBUX
$120B
$12K ﹤0.01%
13,400
+1,000
+8% +$68.7K
MTVA
3534
MetaVia Inc
MTVA
$7.64M
– –
0
– –
CVA
3535
CALL
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
+15,200
New +$248K
IBM icon
3536
CALL
IBM
IBM
$224B
$11K ﹤0.01%
34,100
+14,017
+70% +$1.79M
KOS icon
3537
CALL
Kosmos Energy
KOS
$1.5B
$11K ﹤0.01%
+30,000
New +$166K
C icon
3538
CALL
Citigroup
C
$227B
$10K ﹤0.01%
+19,100
New +$1.19M
GE icon
3539
CALL
GE Aerospace
GE
$381B
$10K ﹤0.01%
10,373
+5,887
+131% +$277K
OMER icon
3540
CALL
Omeros
OMER
$956M
$10K ﹤0.01%
+22,100
New +$319K
AVEO
3541
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,280
-150
-10% -$1.55K
ROX
3542
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
14,500
+2,500
+21% +$2.09K
GG
3543
CALL
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
53,600
-7,200
-12% -$77.3K
ADM icon
3544
CALL
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
18,100
– –
DNN icon
3545
Denison Mines
DNN
$2.92B
$9K ﹤0.01%
16,740
-3,500
-17% -$1.81K
GEN icon
3546
CALL
Gen Digital
GEN
$17.6B
$8K ﹤0.01%
78,400
-300
-0.4% -$6.53K
KBE icon
3547
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$8K ﹤0.01%
+15,000
New +$643K
MPT
3548
PUT
Medical Properties Trust
MPT
$2.47B
$8K ﹤0.01%
+13,500
New +$241K
NUAN
3549
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+23,100
New +$320K
AMGN icon
3550
CALL
Amgen
AMGN
$223B
$7K ﹤0.01%
35,100
+3,900
+13% +$745K
140 141
142
143 144

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.