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
FPX icon
751
First Trust US Equity Opportunities ETF
FPX
$1.48B
$11.3M 0.02%
151,486
+10,942
+8% +$770K
VBK icon
752
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.3M 0.02%
63,083
-4,398
-7% -$755K
LFUS icon
753
Littelfuse
LFUS
$11.7B
$11.3M 0.02%
62,107
+2,678
+5% +$494K
HTD
754
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11.3M 0.02%
456,764
+19,030
+4% +$446K
B
755
Barrick Mining
B
$68.1B
$11.3M 0.02%
822,421
+531,957
+183% +$6.87M
LUMN icon
756
Lumen
LUMN
$6.82B
$11.3M 0.02%
940,178
-710,765
-43% -$9.88M
WRB icon
757
W.R. Berkley
WRB
$26.3B
$11.2M 0.02%
447,663
+24,769
+6% +$584K
DVN icon
758
Devon Energy
DVN
$49.8B
$11.2M 0.02%
355,715
+68,534
+24% +$1.91M
HIG icon
759
Hartford Financial Services
HIG
$38.8B
$11.2M 0.02%
225,429
-2,414
-1% -$115K
BNDX icon
760
Vanguard Total International Bond ETF
BNDX
$82.8B
$11.2M 0.02%
200,825
+85,501
+74% +$4.69M
FANG icon
761
Diamondback Energy
FANG
$55.5B
$11.2M 0.02%
109,962
-16,344
-13% -$1.67M
AER icon
762
AerCap
AER
$23.6B
$11.1M 0.02%
239,497
-6,422
-3% -$290K
CPAY icon
763
Corpay
CPAY
$26.1B
$11.1M 0.02%
45,085
-14,961
-25% -$3.24M
FNV icon
764
Franco-Nevada
FNV
$46.1B
$11.1M 0.02%
147,862
+8,202
+6% +$609K
EMLC icon
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11.1M 0.02%
332,628
+299,305
+898% +$10.2M
FTC icon
766
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$11.1M 0.02%
165,708
-11,444
-6% -$726K
RCA
767
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$11.1M 0.02%
418,685
+2,245
+0.5% +$57.5K
TM icon
768
Toyota
TM
$223B
$11M 0.02%
93,481
+3,525
+4% +$426K
BST icon
769
BlackRock Science and Technology Trust
BST
$1.7B
$11M 0.02%
339,527
+6,711
+2% +$208K
EPR icon
770
EPR Properties
EPR
$4.63B
$11M 0.02%
142,614
+1,062
+0.8% +$77.3K
BGS icon
771
B&G Foods
BGS
$274M
$11M 0.02%
448,935
+17,163
+4% +$449K
AZO icon
772
AutoZone
AZO
$50.1B
$10.9M 0.02%
10,675
+2,518
+31% +$2.26M
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.9M 0.02%
826,230
+90,405
+12% +$1.2M
DOC icon
774
Healthpeak Properties
DOC
$14.5B
$10.9M 0.02%
347,302
+1,881
+0.5% +$57.3K
BBJP icon
775
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$10.9M 0.02%
239,222
-165,981
-41% -$7.42M
29 30
31
32 33

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.