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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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$8.37M 0.01%
249,874
+57,822
+30% +$1.82M
EQNR icon
902
Equinor
EQNR
$97.4B
$8.36M 0.01%
380,377
-236,553
-38% -$5.32M
HCA icon
903
HCA Healthcare
HCA
$89.6B
$8.35M 0.01%
64,052
+4,309
+7% +$579K
AIZ icon
904
Assurant
AIZ
$14.2B
$8.35M 0.01%
87,990
+8,150
+10% +$789K
USFR
905
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.34M 0.01%
332,593
+187,391
+129% +$4.7M
FLO icon
906
Flowers Foods
FLO
$1.51B
$8.33M 0.01%
390,847
-19,269
-5% -$386K
XHE icon
907
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$8.33M 0.01%
103,643
+64,465
+165% +$4.97M
GHY
908
PGIM Global High Yield Fund
GHY
$479M
$8.33M 0.01%
597,282
+25,317
+4% +$349K
DFP
909
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$8.32M 0.01%
350,306
+43,619
+14% +$998K
EXEL icon
910
Exelixis
EXEL
$13.1B
$8.25M 0.01%
346,615
+99,163
+40% +$2.26M
FL
911
DELISTED
Foot Locker
FL
$8.24M 0.01%
136,017
+42,025
+45% +$2.45M
EWH icon
912
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.23M 0.01%
314,017
+5,321
+2% +$132K
PXH icon
913
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.21M 0.01%
383,683
+11,194
+3% +$238K
MGC icon
914
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.17M 0.01%
83,621
-1,435
-2% -$135K
MRVL icon
915
Marvell Technology
MRVL
$187B
$8.16M 0.01%
410,064
+47,584
+13% +$889K
ABB
916
DELISTED
ABB Ltd
ABB
$8.16M 0.01%
432,217
-147,919
-25% -$2.86M
CII icon
917
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.15M 0.01%
516,718
+22,402
+5% +$344K
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.15M 0.01%
72,830
-15,931
-18% -$1.74M
ALGN icon
919
Align Technology
ALGN
$12.5B
$8.14M 0.01%
28,631
-14,182
-33% -$3.38M
PAA icon
920
Plains All American Pipeline
PAA
$16.4B
$8.12M 0.01%
331,167
+522
+0.2% +$12.3K
RWL icon
921
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$8.11M 0.01%
157,224
+3,799
+2% +$192K
QEMM icon
922
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$8.1M 0.01%
137,018
-697
-0.5% -$40.6K
LEXEA
923
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.1M 0.01%
189,227
+10,573
+6% +$454K
TECD
924
DELISTED
Tech Data Corp
TECD
$8.1M 0.01%
79,060
-96,248
-55% -$9.41M
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
$8.1M 0.01%
288,405
+19,277
+7% +$553K
35 36
37
38 39

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ECU
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EAM
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AA
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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.