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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
MFGP
626
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15.3M 0.02%
489,689
+65,328
+15% +$1.74M
NDAQ icon
627
Nasdaq
NDAQ
$52.9B
$15.2M 0.02%
521,439
-21,900
-4% -$624K
IYR icon
628
iShares US Real Estate ETF
IYR
$4.57B
$15.1M 0.02%
173,262
+19,611
+13% +$1.62M
AAP icon
629
Advance Auto Parts
AAP
$3.49B
$15.1M 0.02%
88,349
+21,097
+31% +$3.41M
ROK icon
630
Rockwell Automation
ROK
$49B
$15M 0.02%
85,605
+6,096
+8% +$1.04M
WLY icon
631
John Wiley & Sons Class A
WLY
$2.66B
$14.9M 0.02%
337,320
+14,513
+4% +$712K
FMC icon
632
FMC
FMC
$1.33B
$14.8M 0.02%
193,239
-22,803
-11% -$1.67M
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14.8M 0.02%
313,790
-296,948
-49% -$14M
SH icon
634
ProShares Short S&P500
SH
$843M
$14.8M 0.02%
133,531
+129,412
+3,142% +$15M
EPAC icon
635
Enerpac Tool Group
EPAC
$1.93B
$14.7M 0.02%
605,047
+104,848
+21% +$2.45M
WTM icon
636
White Mountains Insurance
WTM
$5.13B
$14.7M 0.02%
15,921
+641
+4% +$581K
VOT icon
637
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.7M 0.02%
102,977
-13,743
-12% -$1.85M
LRCX icon
638
Lam Research
LRCX
$390B
$14.7M 0.02%
819,610
+165,970
+25% +$2.77M
SNPS icon
639
Synopsys
SNPS
$79.7B
$14.6M 0.02%
126,932
+6,625
+6% +$657K
ZBH icon
640
Zimmer Biomet
ZBH
$18.4B
$14.6M 0.02%
117,777
+5,701
+5% +$648K
VBR icon
641
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.6M 0.02%
113,054
-141,339
-56% -$18M
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.5M 0.02%
289,842
+23,282
+9% +$1.26M
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.9B
$14.5M 0.02%
239,844
-550,943
-70% -$31.6M
TDY icon
644
Teledyne Technologies
TDY
$32B
$14.5M 0.02%
61,007
-117
-0.2% -$26.5K
GWRE icon
645
Guidewire Software
GWRE
$14.2B
$14.5M 0.02%
148,790
+1,929
+1% +$172K
AYR
646
DELISTED
Aircastle Ltd
AYR
$14.4M 0.02%
713,873
+46,020
+7% +$919K
NTAP icon
647
NetApp
NTAP
$37.2B
$14.4M 0.02%
207,095
-70,907
-26% -$4.58M
VPL icon
648
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.3M 0.02%
216,427
+22,781
+12% +$1.47M
OEF icon
649
iShares S&P 100 ETF
OEF
$20.5B
$14.2M 0.02%
113,673
+25,836
+29% +$3.11M
VONE icon
650
Vanguard Russell 1000 ETF
VONE
$8.68B
$14.2M 0.02%
109,496
+16,401
+18% +$2.05M
24 25
26
27 28

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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.