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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
MO icon
51
Altria Group
MO
$114B
$213M 0.32%
3,716,605
-572,403
-13% -$29.3M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213M 0.32%
4,276,738
+1,233,844
+41% +$61M
MCD icon
53
McDonald's
MCD
$195B
$211M 0.32%
1,112,459
-74,821
-6% -$13.6M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206M 0.31%
596,631
-42,475
-7% -$14.3M
MSI icon
55
Motorola Solutions
MSI
$77.4B
$202M 0.31%
1,436,221
+98,662
+7% +$12.8M
BAC icon
56
Bank of America
BAC
$442B
$201M 0.31%
7,283,568
+82,797
+1% +$2.34M
MA icon
57
Mastercard
MA
$493B
$199M 0.3%
845,725
+174,327
+26% +$37.5M
CCI icon
58
Crown Castle
CCI
$32.2B
$199M 0.3%
1,550,975
-6,140
-0.4% -$720K
INTC icon
59
Intel
INTC
$513B
$198M 0.3%
3,681,991
-6,622
-0.2% -$336K
DIS icon
60
Walt Disney
DIS
$181B
$195M 0.3%
1,757,316
+186,559
+12% +$20.9M
CRM icon
61
Salesforce
CRM
$158B
$194M 0.3%
1,227,616
+49,878
+4% +$7.73M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$194M 0.29%
1,563,834
+76,158
+5% +$8.85M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$191M 0.29%
2,888,284
+582,127
+25% +$38.4M
BP icon
64
BP
BP
$107B
$186M 0.28%
4,336,989
+351,265
+9% +$14.4M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$182M 0.28%
2,123,439
-82,377
-4% -$6.88M
HON icon
66
Honeywell
HON
$78B
$174M 0.26%
1,164,374
+76,742
+7% +$10.7M
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$174M 0.26%
5,676,062
-347,377
-6% -$10.6M
DUK icon
68
Duke Energy
DUK
$97.3B
$173M 0.26%
1,918,945
-110,277
-5% -$9.72M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$169M 0.26%
3,340,314
+439,487
+15% +$24.4M
D icon
70
Dominion Energy
D
$59.3B
$168M 0.25%
2,189,374
+339,624
+18% +$24.8M
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$167M 0.25%
1,093,036
-243,394
-18% -$36.6M
WFC icon
72
Wells Fargo
WFC
$264B
$167M 0.25%
3,461,262
+128,091
+4% +$6.3M
MCHP icon
73
Microchip Technology
MCHP
$46B
$163M 0.25%
3,921,276
+337,388
+9% +$14M
ABT icon
74
Abbott
ABT
$187B
$162M 0.25%
2,023,149
-97,218
-5% -$7.23M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$159M 0.24%
4,659,806
+267,942
+6% +$9M
1 2
3
4 5

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EAM
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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.