We are live on ! Find out more
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
SHOP icon
651
Shopify
SHOP
$195B
$14.2M 0.02%
686,870
-19,420
-3% -$343K
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.2M 0.02%
273,959
+30,123
+12% +$1.43M
PKG icon
653
Packaging Corp of America
PKG
$22.8B
$14.2M 0.02%
142,504
+10,027
+8% +$953K
CNC icon
654
Centene
CNC
$32.5B
$14.1M 0.02%
266,401
+28,007
+12% +$1.7M
IYH icon
655
iShares US Healthcare ETF
IYH
$3.71B
$14.1M 0.02%
364,950
-90,220
-20% -$3.43M
RDIV icon
656
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$14.1M 0.02%
373,249
+99,467
+36% +$3.66M
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.1M 0.02%
297,164
-26,332
-8% -$1.27M
FNX icon
658
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14.1M 0.02%
210,063
+29,204
+16% +$1.91M
APAM icon
659
Artisan Partners
APAM
$3.02B
$14.1M 0.02%
559,065
+63,549
+13% +$1.55M
WBK
660
DELISTED
Westpac Banking Corporation
WBK
$14.1M 0.02%
760,620
-163,491
-18% -$3.05M
EQR icon
661
Equity Residential
EQR
$25.1B
$14M 0.02%
186,364
-12,552
-6% -$904K
BSCM
662
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14M 0.02%
664,086
+217,018
+49% +$4.53M
BURL icon
663
Burlington
BURL
$23.2B
$14M 0.02%
89,329
-20,482
-19% -$3.3M
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.02%
282,548
-117,755
-29% -$5.58M
DWAS icon
665
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$14M 0.02%
276,561
+12,032
+5% +$587K
TOTL icon
666
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14M 0.02%
288,721
-4,237
-1% -$202K
WH icon
667
Wyndham Hotels & Resorts
WH
$5.48B
$13.9M 0.02%
278,828
+29,354
+12% +$1.48M
FRC
668
DELISTED
First Republic Bank
FRC
$13.9M 0.02%
138,051
-504
-0.4% -$49.6K
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.9M 0.02%
155,344
-51,218
-25% -$4.53M
VTA
670
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.9M 0.02%
1,276,785
-138,334
-10% -$1.5M
ED icon
671
Consolidated Edison
ED
$39.9B
$13.8M 0.02%
162,969
-2,110
-1% -$169K
FXU icon
672
First Trust Utilities AlphaDEX Fund
FXU
$825M
$13.8M 0.02%
488,699
-96,919
-17% -$2.7M
OHI icon
673
Omega Healthcare
OHI
$14.7B
$13.8M 0.02%
361,701
-57,431
-14% -$2.13M
GPC icon
674
Genuine Parts
GPC
$18.7B
$13.8M 0.02%
122,987
-481
-0.4% -$49.8K
PNW icon
675
Pinnacle West Capital
PNW
$12.2B
$13.7M 0.02%
142,821
-17,492
-11% -$1.58M
25 26
27
28 29

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.