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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
HFRO
451
Highland Opportunities and Income Fund
HFRO
$407M
$24.9M 0.04%
1,795,568
-18,925
-1% -$259K
LM
452
DELISTED
Legg Mason, Inc.
LM
$24.9M 0.04%
908,238
+134,469
+17% +$3.86M
SBRA icon
453
Sabra Healthcare REIT
SBRA
$5.37B
$24.7M 0.04%
1,269,975
+69,615
+6% +$1.32M
MCO icon
454
Moody's
MCO
$82.7B
$24.7M 0.04%
136,395
+85,988
+171% +$14.1M
MS icon
455
Morgan Stanley
MS
$340B
$24.7M 0.04%
585,278
+31,877
+6% +$1.34M
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.4M 0.04%
234,323
-3,832
-2% -$400K
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24.4M 0.04%
518,454
-12,186
-2% -$554K
FISV
458
Fiserv Inc
FISV
$27.9B
$24.3M 0.04%
275,749
+34,158
+14% +$2.82M
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
$24.2M 0.04%
183,499
+16,747
+10% +$2.06M
IWB icon
460
iShares Russell 1000 ETF
IWB
$50.2B
$24.1M 0.04%
153,009
-45,330
-23% -$6.85M
MRSH
461
Marsh
MRSH
$91.5B
$23.9M 0.04%
255,017
-22,144
-8% -$1.96M
RCI icon
462
Rogers Communications
RCI
$18.6B
$23.9M 0.04%
443,695
-226,606
-34% -$12.2M
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 0.04%
1,601,968
-20,422
-1% -$283K
IBDM
464
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.4M 0.04%
945,286
+515,010
+120% +$12.6M
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$23.4M 0.04%
316,740
+5,842
+2% +$432K
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$23.3M 0.04%
259,918
-3,521
-1% -$303K
GGG icon
467
Graco
GGG
$13.5B
$23.2M 0.04%
469,286
+6,291
+1% +$285K
LUV icon
468
Southwest Airlines
LUV
$23B
$23.2M 0.04%
447,657
-35,660
-7% -$1.88M
CORP icon
469
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$23.1M 0.04%
222,470
-1,336
-0.6% -$135K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.71B
$22.9M 0.03%
205,215
-3,120
-1% -$342K
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
$22.8M 0.03%
1,606,550
+261,850
+19% +$3.04M
WDAY icon
472
Workday
WDAY
$44.4B
$22.8M 0.03%
118,279
+24
+0% +$4.37K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.7M 0.03%
223,881
+28,834
+15% +$2.92M
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$3.12B
$22.7M 0.03%
393,752
+160,141
+69% +$8.75M
SPOT icon
475
Spotify
SPOT
$100B
$22.7M 0.03%
163,215
+61,630
+61% +$8.43M
17 18
19
20 21

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ECU
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EAM
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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.