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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
LTPZ icon
3651
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-128,584
Closed -$8.02M
LUMN icon
3652
CALL
Lumen
LUMN
$6.44B
– –
-37,100
Closed -$1K
MD icon
3653
Pediatrix Medical
MD
$2.2B
– –
-41,898
Closed -$1.38M
MLCO icon
3654
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,764
Closed -$260K
MUNI icon
3655
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-7,160
Closed -$378K
NGD
3656
CALL
DELISTED
New Gold Inc
NGD
– –
-51,200
Closed -$2K
NNY icon
3657
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-10,324
Closed -$99K
NOG icon
3658
Northern Oil and Gas
NOG
$2.35B
– –
-1,860
Closed -$42K
NWL icon
3659
CALL
Newell Brands
NWL
$2.56B
– –
-85,100
Closed -$9K
OPK icon
3660
CALL
Opko Health
OPK
$1.02B
– –
-36,000
Closed -$1K
PFI icon
3661
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-11,600
Closed -$332K
IMVP
3662
Invesco India ETF
IMVP
$109M
– –
-8,336
Closed -$201K
PM icon
3663
PUT
Philip Morris
PM
$295B
– –
-20,000
Closed -$61K
PRA
3664
DELISTED
ProAssurance
PRA
– –
-27,766
Closed -$1.13M
QMOM icon
3665
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
– –
-97,519
Closed -$2.46M
RBLD icon
3666
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
– –
-6,595
Closed -$303K
RFV icon
3667
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-4,111
Closed -$231K
RSPM icon
3668
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-12,690
Closed -$240K
SBSW icon
3669
Sibanye-Stillwater
SBSW
$7.53B
– –
-18,995
Closed -$54K
SCHZ icon
3670
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,438
Closed -$264K
SEDG icon
3671
SolarEdge
SEDG
$1.95B
– –
-22,111
Closed -$776K
SHYD icon
3672
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-25,196
Closed -$610K
SMTC icon
3673
Semtech
SMTC
$13B
– –
-4,605
Closed -$211K
SOR
3674
Source Capital
SOR
$385M
– –
-6,586
Closed -$214K
SPLB icon
3675
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-30,627
Closed -$777K
145 146
147
148 149

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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.