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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
HF
851
DELISTED
HFF Inc.
HF
$9.44M 0.01%
197,763
+4,214
+2% +$179K
SPMD icon
852
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.43M 0.01%
282,873
-317
-0.1% -$10.4K
SWK icon
853
Stanley Black & Decker
SWK
$15.5B
$9.35M 0.01%
68,666
+9,331
+16% +$1.22M
LNG icon
854
Cheniere Energy
LNG
$54.9B
$9.29M 0.01%
135,870
+16,994
+14% +$1.12M
MC icon
855
Moelis & Co
MC
$4.72B
$9.29M 0.01%
223,219
+78,993
+55% +$3.38M
RODM icon
856
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9.28M 0.01%
329,334
+61,822
+23% +$1.71M
FDC
857
DELISTED
First Data Corporation
FDC
$9.26M 0.01%
352,560
-53,562
-13% -$1.27M
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.25M 0.01%
66,605
+29,772
+81% +$4.61M
FNF icon
859
Fidelity National Financial
FNF
$12.9B
$9.25M 0.01%
263,170
+49,297
+23% +$1.65M
ALV icon
860
Autoliv
ALV
$8.92B
$9.23M 0.01%
125,470
+14,093
+13% +$1.09M
RGLD icon
861
Royal Gold
RGLD
$19.8B
$9.2M 0.01%
101,139
+10,112
+11% +$883K
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.88B
$9.17M 0.01%
109,749
-5,390
-5% -$440K
A icon
863
Agilent Technologies
A
$42B
$9.16M 0.01%
113,917
+31,559
+38% +$2.4M
DIN icon
864
Dine Brands
DIN
$453M
$9.14M 0.01%
100,155
+21,124
+27% +$1.79M
RFDA icon
865
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$9.14M 0.01%
284,723
+57,445
+25% +$1.77M
IRDM icon
866
Iridium Communications
IRDM
$5.23B
$9.14M 0.01%
345,777
-34,745
-9% -$748K
GPK icon
867
Graphic Packaging
GPK
$3.53B
$9.12M 0.01%
722,433
+44,464
+7% +$540K
FFTY icon
868
CapForce IBD 50 ETF
FFTY
$78.9M
$9.12M 0.01%
272,165
+108,091
+66% +$3.4M
BWA icon
869
BorgWarner
BWA
$14.1B
$9.11M 0.01%
269,375
+19,456
+8% +$673K
WTRG icon
870
Essential Utilities
WTRG
$11.3B
$9.11M 0.01%
249,915
+4,018
+2% +$142K
CGNX icon
871
Cognex
CGNX
$10.8B
$9.1M 0.01%
178,985
+22,985
+15% +$1.1M
NTNX icon
872
Nutanix
NTNX
$17.4B
$9.06M 0.01%
239,996
+38,685
+19% +$1.77M
PCAR icon
873
PACCAR
PCAR
$69.1B
$8.98M 0.01%
197,696
-16,344
-8% -$711K
SMH icon
874
VanEck Semiconductor ETF
SMH
$70.1B
$8.97M 0.01%
168,640
-6,986
-4% -$346K
JRVR icon
875
James River Group Holdings
JRVR
$210M
$8.94M 0.01%
223,007
+14,222
+7% +$557K
33 34
35
36 37

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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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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.