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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
CPRT icon
476
Copart
CPRT
$27.4B
$22.5M 0.03%
1,488,096
+68,532
+5% +$931K
ATHM icon
477
Autohome
ATHM
$2.71B
$22.5M 0.03%
214,054
+3,774
+2% +$311K
CPT icon
478
Camden Property Trust
CPT
$11B
$22.4M 0.03%
221,169
+18,934
+9% +$1.82M
LPLA icon
479
LPL Financial
LPLA
$29.3B
$22.4M 0.03%
322,266
-7,578
-2% -$546K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$22.4M 0.03%
968,565
-9,510
-1% -$209K
IFV icon
481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$22.4M 0.03%
1,172,646
+523,254
+81% +$9.99M
BCS icon
482
Barclays
BCS
$94.3B
$22.4M 0.03%
2,854,457
+213,969
+8% +$1.72M
DOV icon
483
Dover
DOV
$28.3B
$22.1M 0.03%
236,052
+43,308
+22% +$3.74M
REGN icon
484
Regeneron Pharmaceuticals
REGN
$83.2B
$22.1M 0.03%
53,833
-17,962
-25% -$7.4M
TU icon
485
Telus
TU
$15.1B
$22M 0.03%
1,189,184
-337,720
-22% -$5.97M
LSTR icon
486
Landstar System
LSTR
$6.05B
$22M 0.03%
201,246
+10,382
+5% +$1.09M
CNI icon
487
Canadian National Railway
CNI
$75.7B
$22M 0.03%
245,083
+34,615
+16% +$2.91M
DGRW icon
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.8M 0.03%
507,285
+116,349
+30% +$4.8M
PRU icon
489
Prudential Financial
PRU
$42.1B
$21.8M 0.03%
236,916
-2,190
-0.9% -$202K
MNA icon
490
IQ ARB Merger Arbitrage ETF
MNA
$253M
$21.7M 0.03%
680,113
-21,349
-3% -$684K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.4B
$21.7M 0.03%
171,420
-26,196
-13% -$3.04M
CWB icon
492
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$21.6M 0.03%
413,161
-19,744
-5% -$1M
ADX icon
493
Adams Diversified Equity Fund
ADX
$3.21B
$21.6M 0.03%
1,494,590
+55,918
+4% +$773K
EXPD icon
494
Expeditors International
EXPD
$23.3B
$21.5M 0.03%
283,884
+27,208
+11% +$1.96M
EOG icon
495
EOG Resources
EOG
$74.6B
$21.5M 0.03%
225,671
+29,113
+15% +$2.77M
MNST icon
496
Monster Beverage
MNST
$89.6B
$21.5M 0.03%
786,736
-54,068
-6% -$1.54M
COR icon
497
Cencora
COR
$62B
$21.4M 0.03%
269,413
+68,624
+34% +$5.51M
PII icon
498
Polaris
PII
$3.97B
$21.3M 0.03%
252,585
+14,512
+6% +$1.23M
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.3M 0.03%
330,757
-84,084
-20% -$5.21M
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.3M 0.03%
1,115,953
+341,404
+44% +$6.39M
18 19
20
21 22

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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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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.