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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
ONC
3701
BeOne Medicines Ltd
ONC
$39.4B
– –
-3,050
Closed -$428K
SGI
3702
CALL
Somnigroup International
SGI
$13.7B
– –
-138,400
Closed -$7K
WTPI
3703
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-115,197
Closed -$2.93M
ZUO
3704
DELISTED
Zuora, Inc.
ZUO
– –
-18,594
Closed -$337K
SMAR
3705
DELISTED
Smartsheet Inc.
SMAR
– –
-22,233
Closed -$553K
MRO
3706
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-55,000
Closed -$3K
WPS
3707
DELISTED
iShares International Developed Property ETF
WPS
– –
-8,470
Closed -$292K
AFTY
3708
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-33,861
Closed -$444K
PGTI
3709
DELISTED
PGT, Inc.
PGTI
– –
-13,060
Closed -$207K
RPT
3710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-256,330
Closed -$3.06M
IHIT
3711
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-12,905
Closed -$128K
QUOT
3712
DELISTED
Quotient Technology Inc
QUOT
– –
-10,540
Closed -$113K
JNCE
3713
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-20,961
Closed -$71K
EXD
3714
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-24,766
Closed -$211K
AGFS
3715
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-23,100
Closed -$88K
RADA
3716
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-19,080
Closed -$49K
SMM
3717
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,789
Closed -$176K
NTUS
3718
DELISTED
Natus Medical Inc
NTUS
– –
-20,888
Closed -$711K
TVTY
3719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,290
Closed -$429K
ECOL
3720
DELISTED
US Ecology, Inc.
ECOL
– –
-11,724
Closed -$738K
GDP
3721
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-10,078
Closed -$136K
ALXN
3722
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,300
Closed -$7K
GNMK
3723
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,550
Closed -$66K
CZZ
3724
DELISTED
Cosan Limited
CZZ
– –
-13,388
Closed -$118K
CARB
3725
DELISTED
Carbonite Inc
CARB
– –
-8,712
Closed -$220K
147 148
149
150 151

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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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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.