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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
INVX
1001
Innovex International
INVX
$2.04B
$7.05M 0.01%
153,742
+36,206
+31% +$1.42M
MTN icon
1002
Vail Resorts
MTN
$5.21B
$7.03M 0.01%
32,356
+20,488
+173% +$4.19M
IYC icon
1003
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.03M 0.01%
137,636
-59,732
-30% -$2.94M
XLRE icon
1004
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.95M 0.01%
191,792
+113,082
+144% +$3.86M
MIC
1005
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.94M 0.01%
168,408
+6,835
+4% +$281K
EWC icon
1006
iShares MSCI Canada ETF
EWC
$6.48B
$6.93M 0.01%
250,850
+2,835
+1% +$76.4K
IXJ icon
1007
iShares Global Healthcare ETF
IXJ
$4.24B
$6.93M 0.01%
113,446
+2,306
+2% +$137K
VIOG icon
1008
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$6.93M 0.01%
90,378
+2,466
+3% +$187K
MPWR icon
1009
Monolithic Power Systems
MPWR
$67.9B
$6.92M 0.01%
51,078
-3,170
-6% -$416K
BIV icon
1010
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.91M 0.01%
82,375
-50,254
-38% -$4.14M
ALE
1011
DELISTED
Allete
ALE
$6.9M 0.01%
83,944
+779
+0.9% +$61.4K
PAVE icon
1012
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.9M 0.01%
439,633
-1,882
-0.4% -$28.5K
MLM icon
1013
Martin Marietta Materials
MLM
$33B
$6.9M 0.01%
34,274
-4,930
-13% -$920K
MELI icon
1014
Mercado Libre
MELI
$92.5B
$6.88M 0.01%
13,547
-6,013
-31% -$2.4M
ROBO icon
1015
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.86M 0.01%
177,059
+43,458
+33% +$1.6M
AWI icon
1016
Armstrong World Industries
AWI
$7.75B
$6.83M 0.01%
85,963
-1,231
-1% -$85.8K
FEM icon
1017
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$6.81M 0.01%
272,149
+76,385
+39% +$1.89M
ROKU icon
1018
Roku
ROKU
$22.5B
$6.81M 0.01%
105,582
-21,531
-17% -$1.15M
L icon
1019
Loews
L
$23.3B
$6.81M 0.01%
142,008
-19,914
-12% -$940K
LYV icon
1020
Live Nation Entertainment
LYV
$43B
$6.8M 0.01%
107,078
-21,819
-17% -$1.24M
PWV icon
1021
Invesco Large Cap Value ETF
PWV
$1.78B
$6.8M 0.01%
192,008
-50,655
-21% -$1.78M
NEM icon
1022
Newmont
NEM
$124B
$6.78M 0.01%
189,547
+81,245
+75% +$2.75M
FWONK icon
1023
Liberty Media Series C
FWONK
$25.8B
$6.77M 0.01%
199,716
+29,263
+17% +$917K
NTRS icon
1024
Northern Trust
NTRS
$34.4B
$6.76M 0.01%
74,787
-22,082
-23% -$1.99M
ALRM icon
1025
Alarm.com
ALRM
$2.79B
$6.74M 0.01%
103,873
+32,902
+46% +$2M
39 40
41
42 43

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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.