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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
K
926
DELISTED
Kellanova
K
$8.09M 0.01%
150,233
-47,710
-24% -$2.55M
FUN icon
927
Cedar Fair
FUN
$1.62B
$8.07M 0.01%
153,423
+3,586
+2% +$191K
HEFA icon
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.05M 0.01%
278,913
+40,422
+17% +$1.12M
VIS icon
929
Vanguard Industrials ETF
VIS
$8.44B
$8.05M 0.01%
57,513
-4,164
-7% -$563K
CNSL
930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.04M 0.01%
736,606
+122,068
+20% +$1.28M
HI
931
DELISTED
Hillenbrand
HI
$8.01M 0.01%
192,951
+1,081
+0.6% +$45.6K
UHS icon
932
Universal Health Services
UHS
$10.5B
$7.96M 0.01%
59,545
-5,461
-8% -$719K
WFC.PRL icon
933
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.96M 0.01%
6,162
+208
+3% +$269K
FFA
934
First Trust Enhanced Equity Income Fund
FFA
$472M
$7.95M 0.01%
529,191
+12,349
+2% +$179K
STLD icon
935
Steel Dynamics
STLD
$38.5B
$7.94M 0.01%
225,143
+1,112
+0.5% +$39.5K
TEVA icon
936
Teva Pharmaceuticals
TEVA
$42.1B
$7.92M 0.01%
505,395
+4,562
+0.9% +$80.5K
LECO icon
937
Lincoln Electric
LECO
$15.1B
$7.91M 0.01%
94,358
+2,329
+3% +$198K
DOX icon
938
Amdocs
DOX
$6.22B
$7.91M 0.01%
146,170
-50,173
-26% -$2.82M
E icon
939
ENI
E
$79.4B
$7.89M 0.01%
223,950
+39
+0% +$1.32K
VNLA icon
940
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.89M 0.01%
158,676
-18,858
-11% -$931K
VWOB icon
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$7.88M 0.01%
100,733
+7,192
+8% +$552K
FIVE icon
942
Five Below
FIVE
$13B
$7.88M 0.01%
63,399
+10,096
+19% +$1.22M
VGK icon
943
Vanguard FTSE Europe ETF
VGK
$31B
$7.87M 0.01%
146,853
-10,968
-7% -$573K
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.87M 0.01%
141,468
+43,012
+44% +$2.26M
TNL icon
945
Travel + Leisure Co
TNL
$4.5B
$7.86M 0.01%
194,179
+18,865
+11% +$794K
XRAY icon
946
Dentsply Sirona
XRAY
$2.34B
$7.86M 0.01%
158,509
-7,881
-5% -$347K
AABA
947
DELISTED
Altaba Inc
AABA
$7.84M 0.01%
105,765
-45,952
-30% -$3.16M
ZS icon
948
Zscaler
ZS
$28.6B
$7.84M 0.01%
110,506
+25,148
+29% +$1.34M
DRE
949
DELISTED
Duke Realty Corp.
DRE
$7.84M 0.01%
256,308
-6,328
-2% -$185K
BSCL
950
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.83M 0.01%
372,075
+164,647
+79% +$3.44M
36 37
38
39 40

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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.