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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
CBRE icon
426
CBRE Group
CBRE
$42.9B
$26.4M 0.04%
534,397
+185,087
+53% +$8.69M
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
$26.4M 0.04%
452,723
-16,051
-3% -$881K
BNY
428
Bank of New York Mellon
BNY
$107B
$26.4M 0.04%
523,168
+27,860
+6% +$1.44M
FEX icon
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$26.4M 0.04%
443,413
+3,512
+0.8% +$202K
ELV icon
430
Elevance Health
ELV
$85.5B
$26.3M 0.04%
91,572
-26,391
-22% -$7.63M
SPGI icon
431
S&P Global
SPGI
$120B
$26.1M 0.04%
124,187
+18,800
+18% +$3.64M
SU icon
432
Suncor Energy
SU
$70.3B
$26.1M 0.04%
804,023
+90,740
+13% +$2.95M
XLNX
433
DELISTED
Xilinx Inc
XLNX
$26M 0.04%
205,288
-18,048
-8% -$2.03M
LKQ icon
434
LKQ Corp
LKQ
$6.29B
$26M 0.04%
915,255
+125,294
+16% +$3.37M
EGIF
435
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$25.9M 0.04%
1,683,823
+88,148
+6% +$1.29M
SJM icon
436
J.M. Smucker
SJM
$12.8B
$25.9M 0.04%
221,935
+7,259
+3% +$759K
MU icon
437
Micron Technology
MU
$991B
$25.8M 0.04%
625,057
+37,558
+6% +$1.45M
NOC icon
438
Northrop Grumman
NOC
$81.2B
$25.8M 0.04%
95,740
-2,408
-2% -$657K
IBDL
439
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.8M 0.04%
1,022,080
+511,724
+100% +$12.9M
MDP
440
DELISTED
Meredith Corporation
MDP
$25.5M 0.04%
460,934
+38,820
+9% +$2.16M
YUM icon
441
Yum! Brands
YUM
$41.1B
$25.5M 0.04%
255,053
+7,858
+3% +$744K
PUK icon
442
Prudential
PUK
$35.2B
$25.3M 0.04%
648,465
+139,124
+27% +$5.37M
BAX icon
443
Baxter International
BAX
$14.2B
$25.3M 0.04%
310,997
+58,347
+23% +$4.25M
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.3M 0.04%
868,370
+344,384
+66% +$9.58M
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.2M 0.04%
501,579
+143,914
+40% +$7.21M
RIO icon
446
Rio Tinto
RIO
$164B
$25.1M 0.04%
426,940
-52,025
-11% -$2.86M
POOL icon
447
Pool Corp
POOL
$7.5B
$25.1M 0.04%
152,223
+5,679
+4% +$882K
EW icon
448
Edwards Lifesciences
EW
$51.7B
$25.1M 0.04%
393,243
-33,399
-8% -$1.91M
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$15B
$25M 0.04%
250,322
-60,994
-20% -$5.96M
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$25M 0.04%
587,787
-63,964
-10% -$2.64M
16 17
18
19 20

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RJFSA
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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
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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.