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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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.2M 0.03%
299,075
+111,842
+60% +$6.26M
GDX icon
577
VanEck Gold Miners ETF
GDX
$27.4B
$17.1M 0.03%
764,874
+127,823
+20% +$2.81M
HBI
578
DELISTED
Hanesbrands
HBI
$17.1M 0.03%
958,359
-221,174
-19% -$3.67M
AVY icon
579
Avery Dennison
AVY
$13.4B
$17.1M 0.03%
151,172
+19,218
+15% +$1.99M
CBSH icon
580
Commerce Bancshares
CBSH
$8.5B
$17M 0.03%
412,748
+43,591
+12% +$1.87M
PTC icon
581
PTC
PTC
$16B
$17M 0.03%
184,522
-6,188
-3% -$548K
OMFL icon
582
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$17M 0.03%
590,296
+461,652
+359% +$12.6M
PBA icon
583
Pembina Pipeline
PBA
$27.6B
$16.8M 0.03%
456,347
-131,792
-22% -$4.67M
AMG icon
584
Affiliated Managers Group
AMG
$9.76B
$16.7M 0.03%
156,063
+495
+0.3% +$52.6K
CNA icon
585
CNA Financial
CNA
$14.1B
$16.7M 0.03%
385,434
+88,046
+30% +$3.9M
TIF
586
DELISTED
Tiffany & Co.
TIF
$16.7M 0.03%
157,797
+107,887
+216% +$9.9M
XSD icon
587
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$16.7M 0.03%
212,144
-43,791
-17% -$3.25M
F icon
588
Ford
F
$55.7B
$16.6M 0.03%
1,891,374
-85,818
-4% -$737K
EWBC icon
589
East-West Bancorp
EWBC
$18B
$16.6M 0.03%
345,760
+81,574
+31% +$4.17M
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$12.4B
$16.5M 0.03%
185,336
+10,968
+6% +$1.02M
DRI icon
591
Darden Restaurants
DRI
$24.4B
$16.4M 0.02%
134,897
+5,368
+4% +$589K
UPGD icon
592
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$16.4M 0.02%
374,012
-20,866
-5% -$878K
VYX icon
593
NCR Voyix
VYX
$1.14B
$16.3M 0.02%
975,390
+141,643
+17% +$2.35M
NBL
594
DELISTED
Noble Energy, Inc.
NBL
$16.3M 0.02%
659,790
+200,476
+44% +$4.54M
THQ
595
abrdn Healthcare Opportunities Fund
THQ
$796M
$16.3M 0.02%
923,385
+3,171
+0.3% +$55.3K
KLAC icon
596
KLA
KLAC
$259B
$16.3M 0.02%
1,361,950
+541,670
+66% +$5.83M
RQI icon
597
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16.2M 0.02%
1,268,923
+90,667
+8% +$1.08M
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16.2M 0.02%
175,988
-6,290
-3% -$558K
CASY icon
599
Casey's General Stores
CASY
$30.9B
$16.1M 0.02%
125,337
+16,313
+15% +$2.13M
TFX icon
600
Teleflex
TFX
$5.98B
$16.1M 0.02%
53,397
+555
+1% +$155K
22 23
24
25 26

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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.