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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
CRH icon
776
CRH
CRH
$66.2B
$10.9M 0.02%
350,330
+72,922
+26% +$2.19M
WKC icon
777
World Kinect Corp
WKC
$1.91B
$10.9M 0.02%
375,796
+73,904
+24% +$1.94M
RP
778
DELISTED
RealPage, Inc.
RP
$10.8M 0.02%
178,118
-5,703
-3% -$327K
COR
779
DELISTED
Coresite Realty Corporation
COR
$10.8M 0.02%
100,997
+25,886
+34% +$2.56M
XMMO icon
780
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$10.8M 0.02%
191,000
+154,561
+424% +$8.13M
EIX icon
781
Edison International
EIX
$26.2B
$10.8M 0.02%
173,819
+7,916
+5% +$472K
KEYS icon
782
Keysight
KEYS
$58.2B
$10.7M 0.02%
123,251
+51,955
+73% +$4.03M
SCD
783
LMP Capital and Income Fund
SCD
$358M
$10.7M 0.02%
833,117
+39,618
+5% +$492K
GDV icon
784
Gabelli Dividend & Income Trust
GDV
$2.67B
$10.7M 0.02%
503,415
+62,386
+14% +$1.28M
MPLX icon
785
MPLX
MPLX
$59.4B
$10.7M 0.02%
325,677
-3,725
-1% -$125K
CNQ icon
786
Canadian Natural Resources
CNQ
$98.2B
$10.7M 0.02%
794,520
+629,596
+382% +$8.37M
VRSK icon
787
Verisk Analytics
VRSK
$23.6B
$10.7M 0.02%
80,209
+5,453
+7% +$663K
AMCX icon
788
AMC Global Media
AMCX
$485M
$10.7M 0.02%
187,746
-729
-0.4% -$44.8K
NOV icon
789
NOV
NOV
$7.36B
$10.6M 0.02%
398,251
+34,520
+9% +$979K
PBCT
790
DELISTED
People's United Financial Inc
PBCT
$10.6M 0.02%
644,452
-213,159
-25% -$3.55M
DLTR icon
791
Dollar Tree
DLTR
$25B
$10.6M 0.02%
100,601
-55,116
-35% -$5.41M
MMD
792
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$10.5M 0.02%
518,464
+3,713
+0.7% +$73.8K
LBTYK icon
793
Liberty Global Class C
LBTYK
$3.43B
$10.5M 0.02%
434,296
+184,535
+74% +$4.37M
EEMV icon
794
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.5M 0.02%
176,967
-17,305
-9% -$1.01M
LILAK icon
795
Liberty Latin America Class C
LILAK
$1.67B
$10.5M 0.02%
628,263
-55,591
-8% -$866K
VST icon
796
Vistra
VST
$48.3B
$10.4M 0.02%
401,383
+3,296
+0.8% +$83.2K
BALL icon
797
Ball Corp
BALL
$16.5B
$10.4M 0.02%
180,096
-4,681
-3% -$250K
IXN icon
798
iShares Global Tech ETF
IXN
$9.2B
$10.4M 0.02%
365,478
-252,528
-41% -$6.69M
SMFG icon
799
Sumitomo Mitsui Financial
SMFG
$160B
$10.4M 0.02%
1,480,906
+139,610
+10% +$998K
TDIV icon
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.4M 0.02%
271,691
-1,106
-0.4% -$40.1K
30 31
32
33 34

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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.