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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
CEF icon
876
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.93M 0.01%
720,161
+683
+0.1% +$8.71K
PTNQ icon
877
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$8.92M 0.01%
261,695
-74,187
-22% -$2.45M
RWO icon
878
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.92M 0.01%
178,311
-10,973
-6% -$529K
FTNT icon
879
Fortinet
FTNT
$120B
$8.9M 0.01%
529,715
-118,765
-18% -$1.89M
VSM
880
DELISTED
Versum Materials, Inc.
VSM
$8.85M 0.01%
175,987
-139,000
-44% -$5.53M
ARCC icon
881
Ares Capital
ARCC
$14.3B
$8.83M 0.01%
515,320
+121,985
+31% +$2.04M
ARW icon
882
Arrow Electronics
ARW
$10.3B
$8.83M 0.01%
114,621
-5,010
-4% -$384K
SPYM
883
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.82M 0.01%
265,352
+120,572
+83% +$3.85M
SMG icon
884
ScottsMiracle-Gro
SMG
$3.63B
$8.73M 0.01%
111,067
+38,682
+53% +$2.92M
RCL icon
885
Royal Caribbean
RCL
$82.4B
$8.7M 0.01%
75,936
+412
+0.5% +$46.8K
IXUS icon
886
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.6M 0.01%
148,016
-211,098
-59% -$11.9M
LSXMA
887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.54M 0.01%
309,709
+1,894
+0.6% +$54K
GDL
888
GDL Fund
GDL
$91.9M
$8.54M 0.01%
893,433
-1,572
-0.2% -$14.8K
ETW
889
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.54M 0.01%
873,880
+124,259
+17% +$1.21M
FG
890
DELISTED
FGL Holdings Ordinary Shares
FG
$8.48M 0.01%
1,077,199
-107,231
-9% -$851K
NOMD icon
891
Nomad Foods
NOMD
$1.63B
$8.47M 0.01%
414,329
+45,435
+12% +$874K
HXL icon
892
Hexcel
HXL
$7.63B
$8.46M 0.01%
122,349
+8,097
+7% +$544K
AOS icon
893
A.O. Smith
AOS
$8.48B
$8.46M 0.01%
158,557
+12,358
+8% +$614K
CLB icon
894
Core Laboratories
CLB
$561M
$8.44M 0.01%
122,426
+13,703
+13% +$919K
EA
895
DELISTED
Electronic Arts
EA
$8.43M 0.01%
82,947
+24,209
+41% +$2.29M
DVA icon
896
DaVita
DVA
$11.7B
$8.4M 0.01%
154,770
+13,561
+10% +$751K
LEN icon
897
Lennar Class A
LEN
$20.6B
$8.4M 0.01%
176,676
+52,292
+42% +$2.37M
TPL icon
898
Texas Pacific Land
TPL
$24.2B
$8.39M 0.01%
97,524
+5,409
+6% +$423K
ETY icon
899
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$8.39M 0.01%
742,139
+47,626
+7% +$528K
PTMC icon
900
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$8.38M 0.01%
276,087
-139,539
-34% -$4.28M
34 35
36
37 38

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RJFSA
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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.