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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
CINF icon
1076
Cincinnati Financial
CINF
$26.7B
$6.09M 0.01%
70,845
-14,238
-17% -$1.17M
PFM icon
1077
Invesco Dividend Achievers ETF
PFM
$809M
$6.06M 0.01%
219,165
-23,479
-10% -$622K
BSCN
1078
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.04M 0.01%
290,440
+147,448
+103% +$3.02M
PIZ icon
1079
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$6.02M 0.01%
232,681
-65,864
-22% -$1.63M
GOLF icon
1080
Acushnet Holdings
GOLF
$5.34B
$6M 0.01%
259,099
+20,831
+9% +$487K
MUSA icon
1081
Murphy USA
MUSA
$10.2B
$6M 0.01%
70,028
+1,160
+2% +$91.7K
EVBG
1082
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.99M 0.01%
79,783
+21,578
+37% +$1.41M
PKW icon
1083
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.98M 0.01%
100,297
-4,162
-4% -$240K
CHX
1084
DELISTED
ChampionX
CHX
$5.98M 0.01%
145,650
+9,041
+7% +$334K
MMSI icon
1085
Merit Medical Systems
MMSI
$5.36B
$5.96M 0.01%
96,481
+12,269
+15% +$696K
DATA
1086
DELISTED
Tableau Software, Inc.
DATA
$5.96M 0.01%
46,824
+23,051
+97% +$2.91M
GOVT icon
1087
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.95M 0.01%
235,855
+10,226
+5% +$254K
PSMT icon
1088
Pricesmart
PSMT
$5.21B
$5.95M 0.01%
100,964
+7,062
+8% +$441K
FLG
1089
Flagstar Bank National Association
FLG
$5.84B
$5.94M 0.01%
171,142
-4,498
-3% -$155K
EMLP icon
1090
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.93M 0.01%
239,954
-3,224
-1% -$76.4K
FNI
1091
DELISTED
First Trust Chindia ETF
FNI
$5.93M 0.01%
159,539
-7,728
-5% -$266K
LBRDA icon
1092
Liberty Broadband Class A
LBRDA
$5.17B
$5.9M 0.01%
64,417
-5,157
-7% -$438K
ZD icon
1093
Ziff Davis
ZD
$2B
$5.9M 0.01%
78,376
+6,176
+9% +$426K
PPLI
1094
People Inc
PPLI
$3.03B
$5.89M 0.01%
156,862
-43,414
-22% -$1.61M
AES icon
1095
AES
AES
$10.5B
$5.86M 0.01%
324,341
+53,098
+20% +$893K
DINO icon
1096
HF Sinclair
DINO
$15.2B
$5.85M 0.01%
118,761
-103,835
-47% -$5.53M
IYK icon
1097
iShares US Consumer Staples ETF
IYK
$1.43B
$5.84M 0.01%
146,721
-8,709
-6% -$332K
VPU
1098
Vanguard Utilities ETF
VPU
$8.35B
$5.83M 0.01%
45,000
+9,135
+25% +$1.13M
VOYA icon
1099
Voya Financial
VOYA
$9.09B
$5.83M 0.01%
116,700
-12,585
-10% -$597K
KSS icon
1100
Kohl's
KSS
$2.16B
$5.82M 0.01%
84,618
-68,931
-45% -$4.68M
42 43
44
45 46

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PI
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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
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WPL
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ECU
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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.