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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
APTV icon
801
Aptiv
APTV
$10.3B
$10.4M 0.02%
130,588
-12,870
-9% -$989K
CDNS icon
802
Cadence Design Systems
CDNS
$92.3B
$10.4M 0.02%
163,448
+2,331
+1% +$123K
SUB icon
803
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.02%
97,900
+13,066
+15% +$1.38M
AMD icon
804
Advanced Micro Devices
AMD
$776B
$10.3M 0.02%
404,635
+39,359
+11% +$894K
MATW icon
805
Matthews International
MATW
$721M
$10.3M 0.02%
279,395
+23,164
+9% +$943K
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
$10.3M 0.02%
222,159
-3,019
-1% -$144K
CAG icon
807
Conagra Brands
CAG
$7.05B
$10.3M 0.02%
371,078
+140,384
+61% +$3.22M
CP icon
808
Canadian Pacific Kansas City
CP
$79.8B
$10.3M 0.02%
249,455
-67,835
-21% -$2.72M
DEM icon
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.3M 0.02%
234,389
+70,728
+43% +$3.06M
FYX icon
810
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$10.3M 0.02%
166,513
-1,567
-0.9% -$95.2K
CTAS icon
811
Cintas
CTAS
$80.7B
$10.3M 0.02%
203,204
+7,360
+4% +$356K
LEA icon
812
Lear
LEA
$8.07B
$10.3M 0.02%
75,573
-6,480
-8% -$950K
PVH icon
813
PVH
PVH
$4.02B
$10.2M 0.02%
84,001
+3,309
+4% +$362K
TAK icon
814
Takeda Pharmaceutical
TAK
$55.9B
$10.2M 0.02%
502,244
+459,051
+1,063% +$9.24M
IEX icon
815
IDEX
IEX
$17.2B
$10.2M 0.02%
67,165
-11,949
-15% -$1.69M
GEM icon
816
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$10.2M 0.02%
312,325
-9,085
-3% -$293K
FTA icon
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10M 0.02%
194,837
-27,239
-12% -$1.38M
QUS icon
818
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10M 0.02%
120,570
+20,874
+21% +$1.65M
HII icon
819
Huntington Ingalls Industries
HII
$13B
$10M 0.02%
48,379
+5,838
+14% +$1.2M
BAB icon
820
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10M 0.02%
329,158
+25,860
+9% +$770K
FVC icon
821
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$9.96M 0.02%
372,600
-13,733
-4% -$357K
TWLO icon
822
Twilio
TWLO
$38.6B
$9.93M 0.02%
76,880
+28,040
+57% +$3.16M
IWV icon
823
iShares Russell 3000 ETF
IWV
$20.4B
$9.93M 0.02%
59,568
-261,215
-81% -$41.9M
MHK icon
824
Mohawk Industries
MHK
$9.18B
$9.91M 0.02%
78,580
-1,144
-1% -$149K
MOS icon
825
The Mosaic Company
MOS
$7.41B
$9.91M 0.02%
362,746
+63,095
+21% +$1.92M
31 32
33
34 35

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ECU
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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.