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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
AAXJ icon
601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$16.1M 0.02%
228,203
-22,661
-9% -$1.55M
CNDT icon
602
Conduent
CNDT
$264M
$16.1M 0.02%
1,165,529
+271,120
+30% +$3.61M
CNNE icon
603
Cannae Holdings
CNNE
$649M
$16.1M 0.02%
663,934
+100,328
+18% +$2.11M
SEVN
604
Seven Hills Realty Trust
SEVN
$174M
$16.1M 0.02%
860,718
+10,487
+1% +$184K
NDSN icon
605
Nordson
NDSN
$17.3B
$16.1M 0.02%
121,323
+10,307
+9% +$1.34M
AAN.A
606
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.1M 0.02%
305,560
+100,300
+49% +$5.28M
HCSG icon
607
Healthcare Services Group
HCSG
$1.53B
$16.1M 0.02%
486,958
-2,711
-0.6% -$104K
RGA icon
608
Reinsurance Group of America
RGA
$16.1B
$16.1M 0.02%
113,048
+3,094
+3% +$445K
LYG icon
609
Lloyds Banking Group
LYG
$91.3B
$16M 0.02%
4,979,313
-1,454,801
-23% -$4.45M
KEY icon
610
KeyCorp
KEY
$24.4B
$15.9M 0.02%
1,012,718
-133,108
-12% -$2.22M
AL
611
DELISTED
Air Lease Corp
AL
$15.9M 0.02%
463,551
-10,703
-2% -$386K
TROW icon
612
T. Rowe Price
TROW
$24.3B
$15.9M 0.02%
158,913
+12,262
+8% +$1.18M
SPYG icon
613
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$15.9M 0.02%
427,336
-317,485
-43% -$11.2M
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 0.02%
111,647
-1,437
-1% -$189K
FDL icon
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$15.8M 0.02%
522,554
+23,457
+5% +$680K
LAZ icon
616
Lazard
LAZ
$4.31B
$15.7M 0.02%
435,750
-6,941
-2% -$261K
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.57B
$15.7M 0.02%
509,179
-66,688
-12% -$2.06M
HEWJ icon
618
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$15.7M 0.02%
+509,963
New +$15.3M
IMCB icon
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$15.7M 0.02%
334,080
+1,836
+0.6% +$83K
SIVB
620
DELISTED
SVB Financial Group
SIVB
$15.7M 0.02%
70,615
-887
-1% -$207K
WAT icon
621
Waters Corp
WAT
$39.9B
$15.7M 0.02%
62,294
-4,226
-6% -$963K
KDP icon
622
Keurig Dr Pepper
KDP
$40.8B
$15.6M 0.02%
559,422
+264,380
+90% +$7.14M
ICLR icon
623
Icon
ICLR
$12.7B
$15.6M 0.02%
114,028
+405
+0.4% +$55.2K
SLG icon
624
SL Green Realty
SLG
$3.99B
$15.4M 0.02%
176,971
+14,717
+9% +$1.28M
FSK icon
625
FS KKR Capital
FSK
$3.44B
$15.3M 0.02%
631,831
-16,513
-3% -$409K
23 24
25
26 27

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.