We are live on ! Find out more
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
FBR
3751
DELISTED
Fibria Celulose Sa
FBR
– –
-10,639
Closed -$183K
STBZ
3752
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-64,234
Closed -$1.39M
SCG
3753
DELISTED
Scana
SCG
– –
-87,170
Closed -$4.17M
SIR
3754
DELISTED
SELECT INCOME REIT
SIR
– –
-31,126
Closed -$229K
GOV
3755
DELISTED
Government Properties Income Trust
GOV
– –
-144,469
Closed -$992K
WIN
3756
DELISTED
Windstream Holdings Inc
WIN
– –
-46,015
Closed -$96K
MOBL
3757
DELISTED
MobileIron, Inc.
MOBL
– –
-36,570
Closed -$168K
GRES
3758
DELISTED
IQ ARB Global Resources
GRES
– –
-8,000
Closed -$202K
REV
3759
DELISTED
Revlon, Inc.
REV
– –
-59,066
Closed -$1.49M
HEWW
3760
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
– –
-24,227
Closed -$394K
CHU
3761
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-20,768
Closed -$221K
ATTU
3762
DELISTED
Attunity Ltd
ATTU
– –
-11,426
Closed -$225K
EIV
3763
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-32,322
Closed -$356K
SHPG
3764
DELISTED
Shire pic
SHPG
– –
-11,001
Closed -$1.92M
GOLD
3765
DELISTED
Randgold Resources Ltd
GOLD
– –
-9,950
Closed -$814K
EVO
3766
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-198,676
Closed -$2.41M
WES
3767
DELISTED
Western Gas Partners Lp
WES
– –
-81,416
Closed -$3.44M
AM
3768
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-51,551
Closed -$1.1M
147 148 149 150
151

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.