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
AYX
1026
DELISTED
Alteryx Inc
AYX
$6.71M 0.01%
80,060
+112
+0.1% +$8.09K
WAB icon
1027
Wabtec
WAB
$49.7B
$6.71M 0.01%
91,034
+62,658
+221% +$4.52M
KLIC icon
1028
Kulicke & Soffa
KLIC
$4.53B
$6.68M 0.01%
302,348
+52,077
+21% +$1.15M
CFR icon
1029
Cullen/Frost Bankers
CFR
$10.3B
$6.68M 0.01%
68,844
-1,091
-2% -$108K
BBWI icon
1030
Bath & Body Works
BBWI
$3.89B
$6.65M 0.01%
298,262
-17,299
-5% -$380K
WYNN icon
1031
Wynn Resorts
WYNN
$10.6B
$6.64M 0.01%
55,694
-2,813
-5% -$336K
ALB icon
1032
Albemarle
ALB
$15.5B
$6.63M 0.01%
80,934
-25,874
-24% -$2.12M
IPGP icon
1033
IPG Photonics
IPGP
$3.61B
$6.57M 0.01%
43,298
-6,751
-13% -$956K
VIGI icon
1034
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.57M 0.01%
101,734
+3,237
+3% +$200K
HSIC icon
1035
Henry Schein
HSIC
$9.82B
$6.57M 0.01%
109,212
-150,551
-58% -$9.08M
HQH
1036
abrdn Healthcare Investors
HQH
$1.33B
$6.56M 0.01%
319,504
+2,132
+0.7% +$43.6K
IVOV icon
1037
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6.55M 0.01%
109,220
+7,498
+7% +$442K
BSCK
1038
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.54M 0.01%
308,268
-229,139
-43% -$4.85M
CXT icon
1039
Crane NXT
CXT
$2.96B
$6.52M 0.01%
221,910
-9,075
-4% -$257K
KYN icon
1040
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.52M 0.01%
406,486
+95,703
+31% +$1.5M
TFI icon
1041
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.46M 0.01%
131,130
-15,458
-11% -$750K
DHI icon
1042
D.R. Horton
DHI
$41B
$6.45M 0.01%
155,928
+27,220
+21% +$1.07M
LMRKN
1043
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$6.45M 0.01%
260,540
+337
+0.1% +$7.97K
CMA
1044
DELISTED
Comerica
CMA
$6.44M 0.01%
87,803
+23,233
+36% +$1.86M
BTO
1045
John Hancock Financial Opportunities Fund
BTO
$800M
$6.43M 0.01%
201,651
-3,200
-2% -$106K
HSY icon
1046
Hershey
HSY
$36.7B
$6.4M 0.01%
55,697
-924
-2% -$101K
KWR icon
1047
Quaker Houghton
KWR
$2.96B
$6.39M 0.01%
31,908
-4,206
-12% -$835K
HEI icon
1048
HEICO Corp
HEI
$50.9B
$6.38M 0.01%
67,247
-18,881
-22% -$1.65M
WIX icon
1049
WIX.com
WIX
$2.61B
$6.37M 0.01%
52,679
+13,774
+35% +$1.5M
RSPH icon
1050
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6.36M 0.01%
322,400
-39,580
-11% -$763K
40 41
42
43 44

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.