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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
AMAT icon
526
Applied Materials
AMAT
$428B
$19.5M 0.03%
490,969
+21,075
+4% +$800K
NFG icon
527
National Fuel Gas
NFG
$7.65B
$19.4M 0.03%
317,957
+2,059
+0.7% +$120K
DLB icon
528
Dolby
DLB
$5.79B
$19.4M 0.03%
307,789
-14,880
-5% -$951K
RF icon
529
Regions Financial
RF
$26.8B
$19.4M 0.03%
1,368,065
-121,946
-8% -$1.87M
SDOG icon
530
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.2M 0.03%
447,256
-275,468
-38% -$11.7M
CERN
531
DELISTED
Cerner Corp
CERN
$19.1M 0.03%
334,576
-4,834
-1% -$269K
PRI icon
532
Primerica
PRI
$9.89B
$19.1M 0.03%
156,410
+2,615
+2% +$301K
XSLV icon
533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19.1M 0.03%
406,839
-83,509
-17% -$3.88M
TMUS icon
534
T-Mobile US
TMUS
$190B
$19M 0.03%
274,950
+61,683
+29% +$4.32M
FEP icon
535
First Trust Europe AlphaDEX Fund
FEP
$534M
$19M 0.03%
545,486
+46,288
+9% +$1.57M
BHP icon
536
BHP
BHP
$230B
$18.9M 0.03%
387,813
+26,848
+7% +$1.22M
ADI icon
537
Analog Devices
ADI
$190B
$18.9M 0.03%
179,491
-12,304
-6% -$1.23M
RDVY icon
538
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$18.8M 0.03%
630,717
+194,904
+45% +$5.71M
LULU icon
539
lululemon athletica
LULU
$14.6B
$18.7M 0.03%
114,302
+54,077
+90% +$7.9M
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.03%
1,118,280
+3,266
+0.3% +$53.4K
GAM
541
General American Investors Company
GAM
$1.61B
$18.7M 0.03%
560,862
+24,382
+5% +$772K
IVZ icon
542
Invesco
IVZ
$13.9B
$18.6M 0.03%
965,602
+56,023
+6% +$1.05M
VFH icon
543
Vanguard Financials ETF
VFH
$13.8B
$18.6M 0.03%
288,759
-13,990
-5% -$907K
BIDU icon
544
Baidu
BIDU
$37.2B
$18.6M 0.03%
112,627
+8,480
+8% +$1.42M
RVT icon
545
Royce Value Trust
RVT
$2.3B
$18.5M 0.03%
1,344,615
+63,309
+5% +$859K
PPA icon
546
Invesco Aerospace & Defense ETF
PPA
$8.7B
$18.5M 0.03%
319,092
-38,041
-11% -$2.13M
HPQ icon
547
HP
HPQ
$27.5B
$18.5M 0.03%
951,266
-503,032
-35% -$10.7M
CHD icon
548
Church & Dwight Co
CHD
$24.5B
$18.5M 0.03%
259,052
-6,778
-3% -$446K
CDC icon
549
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$18.4M 0.03%
414,120
-2,001
-0.5% -$87.4K
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.4M 0.03%
725,388
+74,503
+11% +$1.95M
20 21
22
23 24

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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.