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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
FTXN icon
3626
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
– –
-19,791
Closed -$325K
GDX icon
3627
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-63,000
Closed -$3K
GDXJ icon
3628
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-36,800
Closed -$14K
GGAL icon
3629
Galicia Financial Group
GGAL
$7.42B
– –
-62,712
Closed -$1.73M
GRFS
3630
Grifois
GRFS
$5.4B
– –
-20,090
Closed -$369K
GWX icon
3631
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-8,193
Closed -$229K
HAP icon
3632
VanEck Natural Resources ETF
HAP
$306M
– –
-9,664
Closed -$311K
HLF icon
3633
Herbalife
HLF
$1.29B
– –
-6,314
Closed -$372K
HOV icon
3634
Hovnanian Enterprises
HOV
$807M
– –
-2,484
Closed -$42K
ICOW icon
3635
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-10,180
Closed -$245K
IGHG icon
3636
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,101
Closed -$221K
IGRO icon
3637
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-4,133
Closed -$204K
IHDG icon
3638
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-144,791
Closed -$4.03M
ILCB icon
3639
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-6,248
Closed -$223K
ILPT
3640
Industrial Logistics Properties Trust
ILPT
$586M
– –
-15,631
Closed -$307K
IQ icon
3641
CALL
iQIYI
IQ
$1.28B
– –
-27,800
Closed -$1K
IWM icon
3642
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-19,800
Closed -$98K
KBWB icon
3643
CALL
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-14,300
Closed -$14K
KCE icon
3644
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-28,819
Closed -$1.38M
KGC icon
3645
CALL
Kinross Gold
KGC
$32.8B
– –
-49,000
Closed -$2K
KO icon
3646
CALL
Coca-Cola
KO
$375B
– –
-11,900
Closed -$2K
KSS icon
3647
CALL
Kohl's
KSS
$2.19B
– –
-14,000
Closed -$53K
LGIH icon
3648
LGI Homes
LGIH
$1.4B
– –
-41,317
Closed -$1.87M
LITE icon
3649
CALL
Lumentum
LITE
$69.3B
– –
-30,600
Closed -$2K
LQDH icon
3650
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-5,682
Closed -$515K
144 145
146
147 148

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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.