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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
IDLV icon
701
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$12.7M 0.02%
385,547
+17,577
+5% +$562K
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12.6M 0.02%
459,022
+149,011
+48% +$4.07M
UTF icon
703
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$12.6M 0.02%
514,954
-19,565
-4% -$451K
MKSI icon
704
MKS Inc
MKSI
$20B
$12.6M 0.02%
135,513
+27,927
+26% +$2.25M
HACK icon
705
Amplify Cybersecurity ETF
HACK
$3.02B
$12.6M 0.02%
315,084
+23,287
+8% +$886K
DWM icon
706
WisdomTree International Equity Fund
DWM
$693M
$12.5M 0.02%
247,856
-8,562
-3% -$425K
BFH icon
707
Bread Financial
BFH
$4.39B
$12.5M 0.02%
89,616
+33,658
+60% +$4.58M
PNR icon
708
Pentair
PNR
$10.9B
$12.5M 0.02%
281,152
+18,435
+7% +$768K
HDV
709
iShares Core High Dividend ETF
HDV
$14.9B
$12.5M 0.02%
669,435
+7,865
+1% +$141K
FYC icon
710
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$12.4M 0.02%
269,441
-291,986
-52% -$13.1M
SEIC icon
711
SEI Investments
SEIC
$12.7B
$12.4M 0.02%
237,735
+23,314
+11% +$1.17M
RC
712
Ready Capital
RC
$315M
$12.4M 0.02%
843,753
+3,556
+0.4% +$54.3K
GNR icon
713
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$12.3M 0.02%
265,740
+11,833
+5% +$532K
GBCI icon
714
Glacier Bancorp
GBCI
$6.32B
$12.3M 0.02%
305,975
+22,635
+8% +$950K
RSPG icon
715
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$12.2M 0.02%
240,937
+36,301
+18% +$1.79M
OZK icon
716
Bank OZK
OZK
$5.61B
$12.2M 0.02%
419,868
+12,521
+3% +$379K
IRT icon
717
Independence Realty Trust
IRT
$3.99B
$12.1M 0.02%
1,124,720
-70,642
-6% -$726K
RFCI icon
718
ALPS Dynamic Core Income ETF
RFCI
$16M
$12.1M 0.02%
494,997
+81,597
+20% +$1.96M
SSNC icon
719
SS&C Technologies
SSNC
$18.7B
$12.1M 0.02%
189,597
+43,723
+30% +$2.43M
ES icon
720
Eversource Energy
ES
$26.9B
$12M 0.02%
169,560
+9,062
+6% +$624K
BXP icon
721
Boston Properties
BXP
$10.8B
$12M 0.02%
89,427
-238
-0.3% -$30.6K
POST icon
722
Post Holdings
POST
$3.5B
$12M 0.02%
167,078
-4,278
-2% -$280K
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12M 0.02%
256,387
+93,332
+57% +$4.22M
LITE icon
724
Lumentum
LITE
$64.9B
$12M 0.02%
211,408
-696
-0.3% -$33.4K
TTC icon
725
Toro Company
TTC
$9.41B
$11.9M 0.02%
172,848
+8,289
+5% +$526K
27 28
29
30 31

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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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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.