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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
CHTR icon
976
Charter Communications
CHTR
$18.3B
$7.36M 0.01%
21,201
-5,294
-20% -$1.74M
MAS icon
977
Masco
MAS
$14.7B
$7.35M 0.01%
186,954
-43,922
-19% -$1.57M
XYL icon
978
Xylem
XYL
$28.3B
$7.34M 0.01%
92,812
+3,832
+4% +$280K
ITRI icon
979
Itron
ITRI
$4.49B
$7.32M 0.01%
156,954
-5,356
-3% -$284K
SLV icon
980
iShares Silver Trust
SLV
$32B
$7.31M 0.01%
515,248
+114,904
+29% +$1.68M
CG icon
981
Carlyle Group
CG
$17.2B
$7.3M 0.01%
399,507
+3,369
+0.9% +$61.2K
NRG icon
982
NRG Energy
NRG
$25B
$7.29M 0.01%
171,646
-30,543
-15% -$1.26M
SUSA icon
983
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.26M 0.01%
122,820
-71,146
-37% -$4.01M
ENR icon
984
Energizer
ENR
$1.5B
$7.26M 0.01%
161,588
+27,250
+20% +$1.26M
LGI
985
Lazard Global Total Return & Income Fund
LGI
$240M
$7.24M 0.01%
468,883
+56,458
+14% +$829K
DEI icon
986
Douglas Emmett
DEI
$1.93B
$7.23M 0.01%
178,827
-2,969
-2% -$113K
IBN icon
987
ICICI Bank
IBN
$108B
$7.23M 0.01%
630,521
+13,413
+2% +$139K
RHI icon
988
Robert Half
RHI
$4.37B
$7.19M 0.01%
110,316
-28,830
-21% -$1.83M
CFG icon
989
Citizens Financial Group
CFG
$30.6B
$7.18M 0.01%
221,028
+53,885
+32% +$1.87M
NUO
990
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.18M 0.01%
496,009
+14,014
+3% +$198K
DPZ icon
991
Domino's
DPZ
$11.5B
$7.18M 0.01%
27,803
+876
+3% +$228K
OKTA icon
992
Okta
OKTA
$26.2B
$7.17M 0.01%
86,650
+49,048
+130% +$3.88M
ATR icon
993
AptarGroup
ATR
$8.5B
$7.16M 0.01%
67,264
+4,191
+7% +$419K
SPEM icon
994
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.16M 0.01%
200,088
+161,432
+418% +$5.62M
OC icon
995
Owens Corning
OC
$12.2B
$7.1M 0.01%
150,620
+25,932
+21% +$1.27M
QQQX icon
996
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$7.09M 0.01%
318,188
+30,049
+10% +$657K
MUFG icon
997
Mitsubishi UFJ Financial
MUFG
$251B
$7.08M 0.01%
1,431,197
+419,038
+41% +$2.18M
JAZZ icon
998
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.07M 0.01%
49,452
+17,890
+57% +$2.33M
MCHI icon
999
iShares MSCI China ETF
MCHI
$6.42B
$7.06M 0.01%
113,046
+23,601
+26% +$1.39M
INFY icon
1000
Infosys
INFY
$50.9B
$7.06M 0.01%
645,559
+25,975
+4% +$275K
38 39
40
41 42

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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.