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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
SPMO icon
3676
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-7,434
Closed -$251K
SPTM icon
3677
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-277,516
Closed -$8.58M
SPWH icon
3678
Sportsman's Warehouse
SPWH
$46M
– –
-13,000
Closed -$57K
SWBI icon
3679
CALL
Smith & Wesson
SWBI
$637M
– –
-39,030
Closed -$2K
SWBI icon
3680
PUT
Smith & Wesson
SWBI
$637M
– –
-39,030
Closed -$1K
TFIN icon
3681
Triumph Financial Inc
TFIN
$1.82B
– –
-10,239
Closed -$304K
TGT icon
3682
CALL
Target
TGT
$68B
– –
-30,000
Closed -$2K
TMQ
3683
Trilogy Metals
TMQ
$656M
– –
-35,240
Closed -$61K
TNET icon
3684
TriNet
TNET
$3.14B
– –
-4,868
Closed -$204K
TSEM icon
3685
Tower Semiconductor
TSEM
$28.5B
– –
-201,688
Closed -$3.02M
URA icon
3686
Global X Uranium ETF
URA
$6.27B
– –
-46,729
Closed -$545K
USMC icon
3687
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-10,036
Closed -$252K
UYG icon
3688
ProShares Ultra Financials
UYG
$845M
– –
-23,559
Closed -$768K
VGI
3689
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-13,557
Closed -$150K
VHC icon
3690
VirnetX Holding Corp
VHC
$63.1M
– –
-7,209
Closed -$346K
VNM icon
3691
VanEck Vietnam ETF
VNM
$504M
– –
-31,927
Closed -$471K
VRE
3692
DELISTED
Veris Residential
VRE
– –
-50,791
Closed -$995K
VRNS icon
3693
Varonis Systems
VRNS
$5B
– –
-20,256
Closed -$357K
VTLE
3694
DELISTED
Vital Energy
VTLE
– –
-5,121
Closed -$371K
VTRS icon
3695
PUT
Viatris
VTRS
$18.9B
– –
-20,000
Closed -$39K
WMS icon
3696
Advanced Drainage Systems
WMS
$10.9B
– –
-9,584
Closed -$232K
WNEB icon
3697
Western New England Bancorp
WNEB
$275M
– –
-11,038
Closed -$111K
WTS icon
3698
Watts Water Technologies
WTS
$13.1B
– –
-4,323
Closed -$279K
XPO icon
3699
CALL
XPO
XPO
$23.7B
– –
-44,817
Closed -$1K
PENG
3700
Penguin Solutions Inc
PENG
$2.99B
– –
-19,356
Closed -$287K
146 147
148
149 150

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.