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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.6M 0.02%
123,549
-2,509
-2% -$271K
COO icon
677
Cooper Companies
COO
$14.8B
$13.6M 0.02%
183,588
+19,220
+12% +$1.34M
KR icon
678
Kroger
KR
$34.7B
$13.6M 0.02%
552,420
+44,573
+9% +$1.22M
VMC icon
679
Vulcan Materials
VMC
$36.9B
$13.6M 0.02%
114,652
+6,030
+6% +$651K
IEUR icon
680
iShares Core MSCI Europe ETF
IEUR
$9.15B
$13.3M 0.02%
291,050
+23,322
+9% +$1.04M
ODFL icon
681
Old Dominion Freight Line
ODFL
$44.5B
$13.3M 0.02%
276,798
-29,160
-10% -$1.36M
ST icon
682
Sensata Technologies
ST
$6.75B
$13.3M 0.02%
294,990
+6,639
+2% +$315K
VOE icon
683
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.2M 0.02%
122,633
+4,566
+4% +$479K
PWB icon
684
Invesco Large Cap Growth ETF
PWB
$2.41B
$13.2M 0.02%
278,558
-36,559
-12% -$1.66M
STIP icon
685
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.1M 0.02%
131,860
+19,490
+17% +$1.93M
GSY icon
686
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.1M 0.02%
260,718
+103,953
+66% +$5.22M
RBC icon
687
RBC Bearings
RBC
$17.8B
$13.1M 0.02%
103,005
+17,873
+21% +$2.4M
MSCI icon
688
MSCI
MSCI
$41.2B
$13.1M 0.02%
65,768
+7,508
+13% +$1.31M
BNFT
689
DELISTED
Benefitfocus, Inc.
BNFT
$13M 0.02%
262,512
+11,899
+5% +$608K
PAYC icon
690
Paycom
PAYC
$9.53B
$13M 0.02%
68,731
+3,251
+5% +$528K
TD icon
691
Toronto Dominion Bank
TD
$202B
$13M 0.02%
239,019
+6,133
+3% +$339K
EG icon
692
Everest Group
EG
$14.3B
$12.9M 0.02%
59,898
+7,570
+14% +$1.65M
IFF icon
693
International Flavors & Fragrances
IFF
$21.5B
$12.8M 0.02%
99,697
+5,657
+6% +$750K
CET
694
Central Securities Corp
CET
$1.64B
$12.8M 0.02%
447,821
+119,921
+37% +$3.25M
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
$12.8M 0.02%
259,221
+47,075
+22% +$2.66M
AGZ icon
696
iShares Agency Bond ETF
AGZ
$564M
$12.8M 0.02%
112,536
-80,208
-42% -$9.01M
CWST icon
697
Casella Waste Systems
CWST
$5.73B
$12.8M 0.02%
359,269
+44,267
+14% +$1.45M
FMB icon
698
First Trust Managed Municipal ETF
FMB
$2.06B
$12.7M 0.02%
236,289
+6,306
+3% +$335K
FXO icon
699
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.7M 0.02%
419,183
+6,920
+2% +$207K
ENLC
700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.7M 0.02%
990,919
+433,895
+78% +$4.9M
26 27
28
29 30

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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.