We are live on ! Find out more
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
MDT icon
76
Medtronic
MDT
$112B
$156M 0.24%
1,715,176
+135,179
+9% +$12.1M
GSK icon
77
GSK
GSK
$106B
$155M 0.24%
2,964,880
-62,005
-2% -$3.1M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$154M 0.23%
1,477,648
-297,648
-17% -$30M
CVS icon
79
CVS Health
CVS
$122B
$153M 0.23%
2,841,855
+404,986
+17% +$25M
DD icon
80
DuPont de Nemours
DD
$19.2B
$151M 0.23%
1,120,429
+62,823
+6% +$8.72M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$151M 0.23%
3,683,903
+293,870
+9% +$11.7M
TTE icon
82
TotalEnergies
TTE
$190B
$150M 0.23%
2,688,438
-238,749,942
-99% -$2.56B
NVS icon
83
Novartis
NVS
$297B
$150M 0.23%
1,735,998
+45,881
+3% +$3.68M
MMM icon
84
3M
MMM
$94.3B
$149M 0.23%
854,947
+63,230
+8% +$10.6M
AMGN icon
85
Amgen
AMGN
$222B
$143M 0.22%
753,653
-10,745
-1% -$2.05M
LMT icon
86
Lockheed Martin
LMT
$136B
$143M 0.22%
475,245
-5,013
-1% -$1.47M
FAST icon
87
Fastenal
FAST
$59.5B
$142M 0.22%
8,822,176
-601,156
-6% -$9.05M
ADSK icon
88
Autodesk
ADSK
$52.6B
$137M 0.21%
877,625
+14,016
+2% +$2.1M
PNC icon
89
PNC Financial Services
PNC
$101B
$136M 0.21%
1,106,988
+74,774
+7% +$9.26M
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$135M 0.2%
2,371,934
-75,878
-3% -$4.15M
BND icon
91
Vanguard Total Bond Market
BND
$158B
$133M 0.2%
1,634,453
+481,788
+42% +$38.5M
PYPL icon
92
PayPal
PYPL
$50.5B
$133M 0.2%
1,276,110
+91,397
+8% +$8.65M
BDX icon
93
Becton Dickinson
BDX
$48.2B
$131M 0.2%
536,761
+18,648
+4% +$4.41M
QCOM icon
94
Qualcomm
QCOM
$176B
$127M 0.19%
2,225,909
-378,313
-15% -$20.4M
BCE icon
95
BCE
BCE
$21.2B
$127M 0.19%
2,851,110
-26,442
-0.9% -$1.14M
USB icon
96
US Bancorp
USB
$99.6B
$127M 0.19%
2,626,785
+26,066
+1% +$1.31M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$125M 0.19%
1,934,889
-832,265
-30% -$52.4M
NFLX icon
98
Netflix
NFLX
$309B
$124M 0.19%
3,485,590
+388,430
+13% +$13.5M
RTX icon
99
RTX Corp
RTX
$301B
$121M 0.18%
1,495,265
+209,476
+16% +$15.9M
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$121M 0.18%
4,163,211
+81,504
+2% +$2.28M
2 3
4
5 6

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.