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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
REGL icon
951
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$7.82M 0.01%
138,707
+33,518
+32% +$1.86M
GL icon
952
Globe Life
GL
$14.2B
$7.72M 0.01%
94,213
+428
+0.5% +$35K
WCG
953
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.72M 0.01%
28,616
+501
+2% +$129K
VCR icon
954
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$7.71M 0.01%
44,712
+503
+1% +$83K
AEG icon
955
Aegon
AEG
$14B
$7.67M 0.01%
1,870,238
+49,441
+3% +$216K
JEF icon
956
Jefferies Financial Group
JEF
$12.8B
$7.67M 0.01%
455,846
+65,361
+17% +$1.15M
VET icon
957
Vermilion Energy
VET
$1.75B
$7.67M 0.01%
310,177
+52,624
+20% +$1.29M
DOCU
958
DocuSign
DOCU
$11.4B
$7.66M 0.01%
147,809
+1,864
+1% +$95.1K
REG icon
959
Regency Centers
REG
$13.9B
$7.65M 0.01%
113,298
+10,552
+10% +$673K
COF icon
960
Capital One
COF
$134B
$7.61M 0.01%
93,205
-35,287
-27% -$2.87M
IDXX icon
961
Idexx Laboratories
IDXX
$46.9B
$7.61M 0.01%
34,019
-6,970
-17% -$1.44M
KMX icon
962
CarMax
KMX
$8.34B
$7.58M 0.01%
108,533
+10,837
+11% +$668K
FDT icon
963
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$7.57M 0.01%
139,233
-857
-0.6% -$45.6K
ACGL icon
964
Arch Capital
ACGL
$33.5B
$7.55M 0.01%
233,468
-10,821
-4% -$329K
AVYA
965
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.53M 0.01%
447,139
-276,660
-38% -$4.34M
ANET icon
966
Arista Networks
ANET
$242B
$7.46M 0.01%
379,456
-33,488
-8% -$531K
CNP icon
967
CenterPoint Energy
CNP
$26.4B
$7.46M 0.01%
242,855
+5,589
+2% +$169K
AMH icon
968
American Homes 4 Rent
AMH
$12.3B
$7.45M 0.01%
327,780
-42,788
-12% -$937K
KBWB icon
969
Invesco KBW Bank ETF
KBWB
$6.75B
$7.44M 0.01%
154,442
-106,822
-41% -$5.3M
TY icon
970
TRI-Continental Corp
TY
$1.91B
$7.44M 0.01%
282,822
+12,549
+5% +$322K
VEEV icon
971
Veeva Systems
VEEV
$38.1B
$7.43M 0.01%
58,581
+34,816
+147% +$3.93M
NXDT
972
NexPoint Diversified Real Estate Trust
NXDT
$245M
$7.38M 0.01%
338,879
-11,383
-3% -$245K
ISD
973
PGIM High Yield Bond Fund
ISD
$419M
$7.37M 0.01%
519,991
+79,689
+18% +$1.11M
XAR icon
974
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$7.37M 0.01%
80,306
+1,750
+2% +$157K
DCI icon
975
Donaldson
DCI
$11.2B
$7.37M 0.01%
147,165
+2,219
+2% +$107K
37 38
39
40 41

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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.