We are live on ! Find out more
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
BN icon
501
Brookfield
BN
$108B
$21.1M 0.03%
1,271,034
+230,329
+22% +$3.59M
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.1M 0.03%
153,344
-51,140
-25% -$6.84M
UBS icon
503
UBS Group
UBS
$176B
$21.1M 0.03%
1,737,422
+408,629
+31% +$5.18M
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
$21M 0.03%
27,104
+1,341
+5% +$1.29M
AWK icon
505
American Water Works
AWK
$26.9B
$21M 0.03%
201,248
+6,311
+3% +$619K
TSLA icon
506
Tesla
TSLA
$1.3T
$20.9M 0.03%
1,120,725
-70,845
-6% -$1.42M
HDB icon
507
HDFC Bank
HDB
$121B
$20.9M 0.03%
720,148
+77,168
+12% +$2M
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.8M 0.03%
168,789
+18,808
+13% +$2.29M
SABR icon
509
Sabre
SABR
$835M
$20.8M 0.03%
970,345
+28,190
+3% +$626K
IUSB icon
510
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20.7M 0.03%
408,525
-1,132
-0.3% -$56.3K
INCY icon
511
Incyte
INCY
$24.4B
$20.7M 0.03%
240,226
+63,324
+36% +$5.15M
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.6M 0.03%
564,611
-62,846
-10% -$2.26M
INTU icon
513
Intuit
INTU
$89B
$20.6M 0.03%
78,907
+12,533
+19% +$2.9M
MPT
514
Medical Properties Trust
MPT
$2.81B
$20.5M 0.03%
1,108,184
+188,504
+20% +$3.36M
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.4M 0.03%
1,106,595
+394,401
+55% +$7.05M
MKL icon
516
Markel Group
MKL
$23.2B
$20.4M 0.03%
20,464
+975
+5% +$990K
EXPE icon
517
Expedia Group
EXPE
$37.3B
$20.3M 0.03%
170,978
+9,963
+6% +$1.21M
BDJ icon
518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20.3M 0.03%
2,376,153
-204,046
-8% -$1.72M
AKAM icon
519
Akamai
AKAM
$15.9B
$20.2M 0.03%
281,886
+58,437
+26% +$3.96M
TRI icon
520
Thomson Reuters
TRI
$44.1B
$20.2M 0.03%
323,890
-5,725
-2% -$320K
PINC
521
DELISTED
Premier
PINC
$20.2M 0.03%
585,600
+314,273
+116% +$11.6M
DG icon
522
Dollar General
DG
$27.9B
$20.2M 0.03%
169,252
-138
-0.1% -$16.1K
LH icon
523
Labcorp
LH
$25.9B
$19.9M 0.03%
151,051
-4,706
-3% -$580K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.7M 0.03%
226,758
-188,030
-45% -$15.9M
TSS
525
DELISTED
Total System Services, Inc.
TSS
$19.6M 0.03%
205,917
-5,572
-3% -$504K
19 20
21
22 23

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.