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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
T icon
26
AT&T
T
$163B
$376M 0.57%
15,857,668
+1,056,115
+7% +$24.3M
V icon
27
Visa
V
$677B
$374M 0.57%
2,394,227
+32,039
+1% +$4.62M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$364M 0.55%
6,177,540
+933,520
+18% +$52.7M
PG icon
29
Procter & Gamble
PG
$339B
$362M 0.55%
3,481,457
+53,655
+2% +$5.22M
ABBV icon
30
AbbVie
ABBV
$435B
$353M 0.54%
4,383,408
+375,464
+9% +$30.7M
CMCSA icon
31
Comcast
CMCSA
$90B
$342M 0.52%
8,543,060
+270,061
+3% +$10.2M
XOM icon
32
ExxonMobil
XOM
$634B
$326M 0.49%
4,032,582
+75,323
+2% +$5.74M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$322M 0.49%
6,172,498
+835,387
+16% +$42.9M
KO icon
34
Coca-Cola
KO
$375B
$310M 0.47%
6,625,009
-155,346
-2% -$7.27M
WMT icon
35
Walmart Inc
WMT
$890B
$300M 0.46%
9,236,397
+353,511
+4% +$11.5M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$291M 0.44%
4,957,660
+244,760
+5% +$13.7M
UPS icon
37
United Parcel Service
UPS
$88.9B
$287M 0.44%
2,569,753
+739,224
+40% +$78.4M
PEP icon
38
PepsiCo
PEP
$190B
$280M 0.43%
2,283,318
+21,121
+0.9% +$2.41M
AVGO icon
39
Broadcom
AVGO
$2.04T
$260M 0.4%
8,662,120
+143,190
+2% +$3.88M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$251M 0.38%
1,504,600
-19,601
-1% -$3.12M
BABA icon
41
Alibaba
BABA
$308B
$248M 0.38%
1,361,619
+50,062
+4% +$8.42M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$248M 0.38%
4,149,162
+383,415
+10% +$24.1M
APD icon
43
Air Products & Chemicals
APD
$67.6B
$242M 0.37%
1,269,693
+117,816
+10% +$20.3M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$237M 0.36%
832,494
-205,781
-20% -$56.3M
ETN icon
45
Eaton
ETN
$174B
$227M 0.34%
2,819,105
+259,721
+10% +$19.8M
BA icon
46
Boeing
BA
$185B
$223M 0.34%
585,912
+7,898
+1% +$3.04M
CME icon
47
CME Group
CME
$94.8B
$223M 0.34%
1,353,104
+201,486
+17% +$35.6M
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$222M 0.34%
1,236,934
-104,834
-8% -$17.8M
CB icon
49
Chubb
CB
$135B
$216M 0.33%
1,539,689
+189,565
+14% +$25.2M
PM icon
50
Philip Morris
PM
$295B
$215M 0.33%
2,427,348
+195,611
+9% +$15.8M
1
2
3 4 5

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PI
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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.