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
RFEM icon
1051
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$6.35M 0.01%
101,414
+60,105
+146% +$3.66M
QRVO icon
1052
Qorvo
QRVO
$8.56B
$6.34M 0.01%
88,391
-422
-0.5% -$27.9K
EPAM icon
1053
EPAM Systems
EPAM
$5.02B
$6.34M 0.01%
37,477
+24,588
+191% +$3.69M
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
$6.34M 0.01%
156,118
-159
-0.1% -$6.21K
HOLX
1055
DELISTED
Hologic
HOLX
$6.33M 0.01%
130,895
+11,333
+9% +$511K
VTWO icon
1056
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.33M 0.01%
102,992
+2,320
+2% +$140K
UNF icon
1057
Unifirst Corp
UNF
$5.24B
$6.33M 0.01%
41,245
+5,887
+17% +$827K
ELAN icon
1058
Elanco Animal Health
ELAN
$11.1B
$6.32M 0.01%
197,025
+129,229
+191% +$3.98M
SLQD icon
1059
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.31M 0.01%
125,094
+1,510
+1% +$75.5K
LOGM
1060
DELISTED
LogMein, Inc.
LOGM
$6.27M 0.01%
78,328
-20,100
-20% -$1.72M
SNX icon
1061
TD Synnex
SNX
$20.3B
$6.26M 0.01%
131,242
+23,652
+22% +$1.12M
SMDV icon
1062
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$6.25M 0.01%
107,286
+24,198
+29% +$1.39M
TPR icon
1063
Tapestry
TPR
$33.3B
$6.24M 0.01%
192,002
+68,790
+56% +$2.41M
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.23M 0.01%
139,107
-41,605
-23% -$1.86M
EOS
1065
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.22M 0.01%
377,939
+24,499
+7% +$403K
NNN icon
1066
NNN REIT
NNN
$8.8B
$6.21M 0.01%
112,203
+5,253
+5% +$272K
CBRL icon
1067
Cracker Barrel
CBRL
$1.25B
$6.2M 0.01%
38,360
+4,867
+15% +$800K
SBNY
1068
DELISTED
Signature Bank
SBNY
$6.2M 0.01%
48,401
+11,967
+33% +$1.52M
FXD icon
1069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$6.18M 0.01%
146,980
-23,576
-14% -$961K
NEA icon
1070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.17M 0.01%
461,484
-9,578
-2% -$124K
DBEF icon
1071
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.16M 0.01%
197,345
-59,007
-23% -$1.77M
CERS icon
1072
Cerus
CERS
$508M
$6.15M 0.01%
986,530
-18,200
-2% -$110K
HLT icon
1073
Hilton Worldwide
HLT
$70B
$6.12M 0.01%
73,688
+17,498
+31% +$1.37M
TER icon
1074
Teradyne
TER
$57.1B
$6.12M 0.01%
153,715
+38,641
+34% +$1.44M
MGM icon
1075
MGM Resorts International
MGM
$10.9B
$6.12M 0.01%
238,501
-1,158
-0.5% -$31.8K
41 42
43
44 45

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.