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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
BBY icon
726
Best Buy
BBY
$17.4B
$11.9M 0.02%
167,285
+30,374
+22% +$1.89M
TDOC icon
727
Teladoc Health
TDOC
$1.3B
$11.9M 0.02%
213,732
+29,746
+16% +$1.82M
URI icon
728
United Rentals
URI
$71.3B
$11.8M 0.02%
103,541
+12,939
+14% +$1.6M
HUM icon
729
Humana
HUM
$46.5B
$11.8M 0.02%
44,179
-20,398
-32% -$5.88M
XPO icon
730
XPO
XPO
$23.6B
$11.7M 0.02%
631,107
-51,996
-8% -$998K
TSCO icon
731
Tractor Supply
TSCO
$18B
$11.7M 0.02%
598,315
-234,585
-28% -$4.27M
FITB
732
Fifth Third Bancorp
FITB
$51.5B
$11.7M 0.02%
463,465
+28,495
+7% +$759K
NMRK icon
733
Newmark Group
NMRK
$2.53B
$11.7M 0.02%
1,398,287
+168,546
+14% +$1.6M
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.7M 0.02%
134,803
-11,316
-8% -$961K
HAS icon
735
Hasbro
HAS
$13.3B
$11.6M 0.02%
136,951
+17,878
+15% +$1.56M
RGT
736
Royce Global Value Trust
RGT
$102M
$11.6M 0.02%
1,154,502
+292,282
+34% +$2.86M
CFO icon
737
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$11.6M 0.02%
248,162
-64,581
-21% -$2.94M
LNT icon
738
Alliant Energy
LNT
$17.8B
$11.6M 0.02%
245,924
-15,136
-6% -$678K
BF.B icon
739
Brown-Forman Class B
BF.B
$13B
$11.5M 0.02%
217,803
+22,782
+12% +$1.11M
RFDI icon
740
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$11.5M 0.02%
203,974
-1,835
-0.9% -$102K
SBAC icon
741
SBA Communications
SBAC
$19.2B
$11.5M 0.02%
57,516
-10,183
-15% -$1.85M
UAL icon
742
United Airlines
UAL
$40.9B
$11.5M 0.02%
143,934
+2,029
+1% +$171K
HRL icon
743
Hormel Foods
HRL
$13.7B
$11.5M 0.02%
256,314
+26,218
+11% +$1.12M
GPN icon
744
Global Payments
GPN
$22.7B
$11.5M 0.02%
83,897
+3
+0% +$364
ABMD
745
DELISTED
Abiomed Inc
ABMD
$11.5M 0.02%
40,106
+8,368
+26% +$2.78M
PEG icon
746
Public Service Enterprise Group
PEG
$37.2B
$11.4M 0.02%
192,711
+5,593
+3% +$313K
FLR icon
747
Fluor
FLR
$7.47B
$11.4M 0.02%
310,465
+28,383
+10% +$1.04M
IBDK
748
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.4M 0.02%
459,470
+205,591
+81% +$5.1M
ZBRA icon
749
Zebra Technologies
ZBRA
$17.8B
$11.4M 0.02%
54,446
+4,844
+10% +$912K
TSN icon
750
Tyson Foods
TSN
$20.3B
$11.3M 0.02%
163,466
+12,233
+8% +$757K
28 29
30
31 32

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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.