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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
CCOI icon
3601
Cogent Communications
CCOI
$508M
– –
-6,604
Closed -$299K
CDP icon
3602
COPT Defense Properties
CDP
$4.21B
– –
-10,130
Closed -$213K
CENTA icon
3603
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-18,229
Closed -$456K
CHEF icon
3604
Chefs' Warehouse
CHEF
$4.5B
– –
-12,898
Closed -$412K
CI icon
3605
CALL
Cigna
CI
$74.6B
– –
-10,300
Closed -$13K
CLDX icon
3606
Celldex Therapeutics
CLDX
$3.28B
– –
-1,416
Closed -$4K
COLL icon
3607
Collegium Pharmaceutical
COLL
$956M
– –
-13,216
Closed -$227K
CRD.A icon
3608
Crawford & Co Class A
CRD.A
$669M
– –
-10,412
Closed -$93K
CRTO icon
3609
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-88,877
Closed -$2.02M
CRUS icon
3610
Cirrus Logic
CRUS
$6.26B
– –
-20,885
Closed -$693K
CVNA icon
3611
Carvana
CVNA
$77.9B
– –
-92,050
Closed -$602K
CWI icon
3612
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-10,581
Closed -$231K
DBEM icon
3613
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-14,815
Closed -$309K
EDOG icon
3614
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-11,263
Closed -$227K
EMX
3615
DELISTED
EMX Royalty
EMX
– –
-29,449
Closed -$33K
ESGD icon
3616
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-11,675
Closed -$670K
ETD icon
3617
Ethan Allen Interiors
ETD
$603M
– –
-10,103
Closed -$178K
EWO icon
3618
iShares MSCI Austria ETF
EWO
$187M
– –
-162,356
Closed -$2.98M
EXC icon
3619
CALL
Exelon
EXC
$47B
– –
-81,596
Closed -$332K
F icon
3620
CALL
Ford
F
$55.7B
– –
-22,500
Closed -$1K
F icon
3621
PUT
Ford
F
$55.7B
– –
-44,000
Closed -$22K
FEUZ icon
3622
First Trust Eurozone AlphaDEX
FEUZ
$134M
– –
-23,617
Closed -$807K
FLNT
3623
Fluent
FLNT
$120M
– –
-1,833
Closed -$40K
FR icon
3624
First Industrial Realty Trust
FR
$8.44B
– –
-11,431
Closed -$330K
FTXL icon
3625
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-8,589
Closed -$221K
143 144
145
146 147

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.