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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
PTLC icon
351
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$33M 0.05%
1,122,579
+184,619
+20% +$5.34M
CTSH icon
352
Cognizant
CTSH
$26B
$32.9M 0.05%
453,481
+205,432
+83% +$14.4M
WDC icon
353
Western Digital
WDC
$150B
$32.9M 0.05%
904,442
+136,393
+18% +$4.67M
GD icon
354
General Dynamics
GD
$106B
$32.7M 0.05%
193,096
+12,736
+7% +$2.15M
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.7B
$32.5M 0.05%
287,303
-1,234
-0.4% -$137K
BR icon
356
Broadridge
BR
$19B
$32.5M 0.05%
313,156
+9,726
+3% +$976K
FE icon
357
FirstEnergy
FE
$27.5B
$32.3M 0.05%
775,469
+168,516
+28% +$6.7M
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32.1M 0.05%
613,496
+33,822
+6% +$1.75M
WP
359
DELISTED
Worldpay, Inc.
WP
$32M 0.05%
282,075
-57,682
-17% -$5.23M
GM icon
360
General Motors
GM
$76.8B
$31.7M 0.05%
854,345
+64,098
+8% +$2.43M
RY icon
361
Royal Bank of Canada
RY
$293B
$31.6M 0.05%
419,071
-35,704
-8% -$2.7M
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.37B
$31.5M 0.05%
817,194
+205,248
+34% +$7.45M
DLR icon
363
Digital Realty Trust
DLR
$71.7B
$31.4M 0.05%
263,966
+27,575
+12% +$3.08M
RELX icon
364
RELX
RELX
$62B
$31.3M 0.05%
1,459,375
+110,757
+8% +$2.42M
BRO icon
365
Brown & Brown
BRO
$23.9B
$31.1M 0.05%
1,053,384
-60,004
-5% -$1.71M
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.8M 0.05%
658,592
+181,046
+38% +$8.25M
JKHY icon
367
Jack Henry & Associates
JKHY
$11.1B
$30.8M 0.05%
221,670
+24,831
+13% +$3.28M
ET icon
368
Energy Transfer Partners
ET
$69.3B
$30.7M 0.05%
1,998,592
+165,318
+9% +$2.46M
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$30.6M 0.05%
276,832
-122,882
-31% -$13.6M
GSIE icon
370
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$30.5M 0.05%
1,088,960
+73,296
+7% +$2M
MCK icon
371
McKesson
MCK
$101B
$30.5M 0.05%
260,889
+40,105
+18% +$4.95M
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30.5M 0.05%
1,061,814
+232,020
+28% +$6.52M
VNOM icon
373
Viper Energy
VNOM
$14.7B
$30.5M 0.05%
919,210
-526,247
-36% -$16.9M
SNA icon
374
Snap-on
SNA
$21.5B
$30.4M 0.05%
194,476
+22,019
+13% +$3.5M
AIG icon
375
American International
AIG
$41.3B
$30.3M 0.05%
703,336
+214,597
+44% +$9.18M
13 14
15
16 17

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ECU
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EAM
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AA
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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.