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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
PH icon
551
Parker-Hannifin
PH
$135B
$18.3M 0.03%
106,893
+9,362
+10% +$1.55M
DTE icon
552
DTE Energy
DTE
$29.1B
$18.3M 0.03%
172,338
+3,400
+2% +$343K
BIP icon
553
Brookfield Infrastructure Partners
BIP
$18B
$18.3M 0.03%
734,064
+13,284
+2% +$312K
AVK
554
Advent Convertible and Income Fund
AVK
$563M
$18.2M 0.03%
1,268,473
+33,971
+3% +$468K
FDUS icon
555
Fidus Investment
FDUS
$772M
$18.2M 0.03%
1,185,805
+135,825
+13% +$1.95M
CSGS
556
DELISTED
CSG Systems International
CSGS
$18.2M 0.03%
429,674
+43,653
+11% +$1.69M
PSA icon
557
Public Storage
PSA
$61.3B
$18.1M 0.03%
83,232
-13,556
-14% -$2.84M
LDOS icon
558
Leidos
LDOS
$17.3B
$18.1M 0.03%
282,420
+10,394
+4% +$627K
HSBC icon
559
HSBC
HSBC
$356B
$18.1M 0.03%
450,889
-25,859
-5% -$1.04M
CHRW icon
560
C.H. Robinson
CHRW
$17.5B
$18M 0.03%
206,910
-17,851
-8% -$1.57M
ADM icon
561
Archer Daniels Midland
ADM
$36.9B
$17.9M 0.03%
415,097
-30,284
-7% -$1.3M
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
$17.9M 0.03%
256,016
+14,563
+6% +$1.05M
BOND icon
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$17.8M 0.03%
168,961
+125,771
+291% +$13.1M
GRMN
564
Garmin
GRMN
$60B
$17.8M 0.03%
206,392
-582
-0.3% -$43.8K
Y
565
DELISTED
Alleghany Corp
Y
$17.8M 0.03%
29,038
-1,573
-5% -$983K
WBD icon
566
Warner Bros
WBD
$67.1B
$17.7M 0.03%
655,889
+47,848
+8% +$1.33M
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.5M 0.03%
220,327
-53,507
-20% -$4.22M
FTV icon
568
Fortive
FTV
$18.6B
$17.5M 0.03%
331,125
+9,173
+3% +$447K
VHT icon
569
Vanguard Health Care ETF
VHT
$18.7B
$17.4M 0.03%
101,119
+2,229
+2% +$378K
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.4M 0.03%
1,395,098
-85,042
-6% -$993K
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.95B
$17.4M 0.03%
229,706
+34,938
+18% +$2.53M
AEE icon
572
Ameren
AEE
$30.1B
$17.3M 0.03%
235,534
-78,454
-25% -$5.47M
KHC icon
573
Kraft Heinz
KHC
$30B
$17.3M 0.03%
529,097
-1,025,578
-66% -$41.8M
AME icon
574
Ametek
AME
$58.2B
$17.3M 0.03%
208,097
-7,396
-3% -$562K
DXC icon
575
DXC Technology
DXC
$1.73B
$17.2M 0.03%
267,750
+40,487
+18% +$2.59M
21 22
23
24 25

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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.