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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
AGO icon
826
Assured Guaranty
AGO
$3.38B
$9.9M 0.02%
222,778
+4,357
+2% +$182K
PARA
827
DELISTED
Paramount Global Class B
PARA
$9.89M 0.02%
208,004
-13,173
-6% -$642K
DELL icon
828
Dell
DELL
$301B
$9.88M 0.02%
332,168
+138,745
+72% +$3.66M
MTD icon
829
Mettler-Toledo International
MTD
$28.8B
$9.85M 0.02%
13,619
-3,651
-21% -$2.37M
STT icon
830
State Street
STT
$51.3B
$9.84M 0.01%
149,516
+10,849
+8% +$752K
TDG icon
831
TransDigm Group
TDG
$67.6B
$9.82M 0.01%
21,631
+1,015
+5% +$412K
DGX icon
832
Quest Diagnostics
DGX
$26.1B
$9.82M 0.01%
109,192
+69,918
+178% +$6.06M
ATSG
833
DELISTED
Air Transport Services Group
ATSG
$9.81M 0.01%
425,671
-81,999
-16% -$1.89M
HPE icon
834
Hewlett Packard
HPE
$73.8B
$9.8M 0.01%
635,017
+446,931
+238% +$6.89M
VV icon
835
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.79M 0.01%
75,427
-13,231
-15% -$1.65M
PBP icon
836
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.78M 0.01%
464,874
-11,073
-2% -$228K
IYF icon
837
iShares US Financials ETF
IYF
$4.4B
$9.72M 0.01%
164,568
-30,910
-16% -$1.8M
BEAT
838
DELISTED
BioTelemetry, Inc.
BEAT
$9.72M 0.01%
155,217
+71,513
+85% +$4.91M
CXO
839
DELISTED
CONCHO RESOURCES INC.
CXO
$9.71M 0.01%
87,525
+10,313
+13% +$1.17M
PB icon
840
Prosperity Bancshares
PB
$8.83B
$9.7M 0.01%
140,473
+17,549
+14% +$1.25M
ATVI
841
DELISTED
Activision Blizzard
ATVI
$9.69M 0.01%
212,800
-91,277
-30% -$4.13M
ANSS
842
DELISTED
Ansys
ANSS
$9.67M 0.01%
52,925
+9,238
+21% +$1.56M
IUSV icon
843
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.63M 0.01%
175,648
-258,219
-60% -$13.8M
DNI
844
DELISTED
Dividend and Income Fund
DNI
$9.63M 0.01%
847,566
-3,616
-0.4% -$40.1K
IMTM icon
845
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$9.57M 0.01%
334,896
+1,421
+0.4% +$39.1K
WPC icon
846
W.P. Carey
WPC
$16.1B
$9.53M 0.01%
124,235
-14,685
-11% -$1.06M
HMC icon
847
Honda
HMC
$41.1B
$9.49M 0.01%
349,482
+39,118
+13% +$1.1M
R icon
848
Ryder
R
$10B
$9.49M 0.01%
153,109
+142,216
+1,306% +$8.32M
CSQ icon
849
Calamos Strategic Total Return Fund
CSQ
$3.37B
$9.47M 0.01%
764,391
+50,867
+7% +$607K
TEAM icon
850
Atlassian
TEAM
$38.7B
$9.45M 0.01%
84,087
-18,574
-18% -$1.9M
32 33
34
35 36

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PI
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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
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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.