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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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$30.2M 0.05%
419,203
-11,720
-3% -$821K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.1M 0.05%
443,808
-131,584
-23% -$8.45M
STAG icon
378
STAG Industrial
STAG
$7.19B
$30.1M 0.05%
1,013,659
+22,643
+2% +$625K
SPLK
379
DELISTED
Splunk Inc
SPLK
$30M 0.05%
240,599
+4,949
+2% +$618K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.9M 0.05%
330,568
-1,583
-0.5% -$135K
LSXMK
381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.9M 0.05%
1,024,947
+124,450
+14% +$3.76M
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29.4M 0.04%
889,360
-89,658
-9% -$2.88M
WSO icon
383
Watsco Inc
WSO
$13.6B
$29.3M 0.04%
204,600
+97,986
+92% +$14.1M
TAP icon
384
Molson Coors Class B
TAP
$8.09B
$29.3M 0.04%
490,858
+56,822
+13% +$3.51M
WRK
385
DELISTED
WestRock Company
WRK
$29.2M 0.04%
762,335
+188,334
+33% +$7.37M
FDS icon
386
Factset
FDS
$10.2B
$29.1M 0.04%
117,308
+1,537
+1% +$344K
STZ icon
387
Constellation Brands
STZ
$23.2B
$29M 0.04%
165,188
+84,711
+105% +$14.3M
PRFZ icon
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$28.9M 0.04%
1,132,955
+34,065
+3% +$862K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$5.15B
$28.9M 0.04%
314,962
+39,721
+14% +$3.38M
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.9M 0.04%
1,665,102
+140,319
+9% +$2.4M
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$28.9M 0.04%
1,160,650
-42,105
-4% -$989K
RPV icon
392
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$28.7M 0.04%
455,680
+11,092
+2% +$696K
ROST icon
393
Ross Stores
ROST
$81.9B
$28.6M 0.04%
307,393
-13,069
-4% -$1.2M
ASML icon
394
ASML
ASML
$669B
$28.6M 0.04%
151,858
+8,884
+6% +$1.57M
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.4M 0.04%
236,854
+40,295
+21% +$4.81M
VMW
396
DELISTED
VMware, Inc
VMW
$28.3M 0.04%
156,770
+6,793
+5% +$1.11M
GAL icon
397
State Street Global Allocation ETF
GAL
$315M
$28.3M 0.04%
750,141
-21,279
-3% -$782K
HUN icon
398
Huntsman Corp
HUN
$1.77B
$28.3M 0.04%
1,256,653
-52,575
-4% -$1.18M
RHP icon
399
Ryman Hospitality Properties
RHP
$7.63B
$28.2M 0.04%
343,098
-43,459
-11% -$3.47M
DGRO icon
400
iShares Core Dividend Growth ETF
DGRO
$43.6B
$28.2M 0.04%
767,036
+245,805
+47% +$8.74M
14 15
16
17 18

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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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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.