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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
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28M 0.04%
1,233,735
-9,620
-0.8% -$212K
SHW icon
402
Sherwin-Williams
SHW
$89.8B
$27.9M 0.04%
194,313
+7,494
+4% +$1.04M
SMIN icon
403
iShares MSCI India Small-Cap ETF
SMIN
$776M
$27.9M 0.04%
689,227
+126,744
+23% +$4.74M
GWW icon
404
W.W. Grainger
GWW
$60.2B
$27.9M 0.04%
92,704
+6,585
+8% +$1.96M
USIG icon
405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27.9M 0.04%
504,681
+42,617
+9% +$2.3M
ICUI icon
406
ICU Medical
ICUI
$4.61B
$27.9M 0.04%
116,536
+10,004
+9% +$2.4M
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$27.8M 0.04%
1,325,193
+34,840
+3% +$776K
SCHW
408
Charles Schwab
SCHW
$187B
$27.8M 0.04%
649,061
-21,479
-3% -$970K
PAGP icon
409
Plains GP Holdings
PAGP
$4.9B
$27.4M 0.04%
1,100,231
-503,260
-31% -$11.9M
VT icon
410
Vanguard Total World Stock ETF
VT
$81.3B
$27.4M 0.04%
374,512
-613,901
-62% -$43.6M
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$27.4M 0.04%
533,358
+46,195
+9% +$2.36M
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$27.3M 0.04%
648,545
+58,255
+10% +$2.3M
RHT
413
DELISTED
Red Hat Inc
RHT
$27.3M 0.04%
149,644
-12,697
-8% -$2.28M
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
$27.3M 0.04%
241,419
-39,794
-14% -$4.24M
CDW icon
415
CDW
CDW
$17B
$27.3M 0.04%
282,967
+2,669
+1% +$238K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.3M 0.04%
494,376
+78,687
+19% +$4.23M
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.9B
$27.1M 0.04%
243,590
+22,667
+10% +$2.49M
NUE icon
418
Nucor
NUE
$62.1B
$27.1M 0.04%
463,596
-11,530
-2% -$676K
XMLV icon
419
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$27M 0.04%
544,177
+264,975
+95% +$12.7M
SPG icon
420
Simon Property Group
SPG
$72.3B
$27M 0.04%
147,913
+15,363
+12% +$2.73M
VXF icon
421
Vanguard Extended Market ETF
VXF
$31.9B
$26.8M 0.04%
231,840
-50,692
-18% -$5.69M
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.7M 0.04%
491,855
+69,211
+16% +$3.62M
BSX icon
423
Boston Scientific
BSX
$71.5B
$26.7M 0.04%
694,876
+75,571
+12% +$2.89M
MGV icon
424
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$26.5M 0.04%
339,945
-11,158
-3% -$853K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$63.6B
$26.5M 0.04%
339,262
-122,855
-27% -$9.46M
15 16
17
18 19

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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.