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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
ATNM icon
3551
Actinium Pharmaceuticals
ATNM
$24.1M
$7K ﹤0.01%
511
-33
-6% -$527
MPC icon
3552
CALL
Marathon Petroleum
MPC
$87.3B
$7K ﹤0.01%
150,400
+13,600
+10% +$856K
MPT
3553
CALL
Medical Properties Trust
MPT
$2.48B
$7K ﹤0.01%
+14,000
New +$250K
IMBI
3554
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
1,430
– –
PGR icon
3555
CALL
Progressive
PGR
$124B
$6K ﹤0.01%
11,600
-500
-4% -$34.3K
ONCS
3556
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
47
– –
CRM icon
3557
CALL
Salesforce
CRM
$159B
$5K ﹤0.01%
+11,000
New +$1.7M
GILD icon
3558
CALL
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
23,400
-200
-0.8% -$13.3K
GCVRZ
3559
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,893
-122
-1% -$57
GDXJ icon
3560
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$4K ﹤0.01%
11,100
+900
+9% +$28.7K
ICE icon
3561
CALL
Intercontinental Exchange
ICE
$84.9B
$4K ﹤0.01%
18,700
+3,800
+26% +$285K
NAT icon
3562
CALL
Nordic American Tanker
NAT
$1.39B
$4K ﹤0.01%
+85,000
New +$179K
OXY icon
3563
CALL
Occidental Petroleum
OXY
$57.7B
$4K ﹤0.01%
11,100
+100
+0.9% +$6.59K
TECK icon
3564
CALL
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
10,400
-800
-7% -$18K
AVT icon
3565
CALL
Avnet
AVT
$8.06B
$3K ﹤0.01%
10,500
-800
-7% -$33.8K
DHT icon
3566
CALL
DHT Holdings
DHT
$3.03B
$3K ﹤0.01%
+26,500
New +$114K
FXI icon
3567
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$3K ﹤0.01%
10,100
– –
T icon
3568
CALL
AT&T
T
$162B
$3K ﹤0.01%
21,052
+3,840
+22% +$88.3K
UBSI icon
3569
CALL
United Bankshares
UBSI
$6.59B
$3K ﹤0.01%
+12,900
New +$465K
SUM
3570
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+18,408
New +$288K
PVG
3571
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
+13,500
New +$107K
CVA
3572
PUT
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+14,700
New +$240K
ENB icon
3573
CALL
Enbridge
ENB
$112B
$2K ﹤0.01%
33,400
-2,200
-6% -$79.3K
XLE icon
3574
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2K ﹤0.01%
+64,000
New +$2.06M
NAVB
3575
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
800
– –
141 142
143
144 145

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PI
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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.