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
QUAL icon
1101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.81M 0.01%
65,575
-2,056
-3% -$173K
NID
1102
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.77M 0.01%
438,482
+54,855
+14% +$704K
CMS icon
1103
CMS Energy
CMS
$21.7B
$5.76M 0.01%
103,806
+10,592
+11% +$558K
BKLN icon
1104
Invesco Senior Loan ETF
BKLN
$6.74B
$5.76M 0.01%
254,405
-85,285
-25% -$1.93M
KRE icon
1105
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.75M 0.01%
111,906
-115,104
-51% -$6.14M
GNTX icon
1106
Gentex
GNTX
$5.02B
$5.73M 0.01%
277,138
+92,042
+50% +$1.92M
EVV
1107
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.72M 0.01%
452,130
+43,443
+11% +$541K
ARMK icon
1108
Aramark
ARMK
$14.6B
$5.71M 0.01%
267,831
+194,405
+265% +$4.35M
HDS
1109
DELISTED
HD Supply Holdings, Inc.
HDS
$5.71M 0.01%
131,801
+26,551
+25% +$1.11M
FNY icon
1110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$5.71M 0.01%
132,252
-9,326
-7% -$386K
PSCH icon
1111
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.71M 0.01%
148,203
-4,002
-3% -$156K
RACE icon
1112
Ferrari
RACE
$71.5B
$5.71M 0.01%
42,506
+8,542
+25% +$1.05M
DAR icon
1113
Darling Ingredients
DAR
$9.99B
$5.7M 0.01%
263,257
-80,586
-23% -$1.7M
DVYE icon
1114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.69M 0.01%
141,576
+113,446
+403% +$4.59M
TYG
1115
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.68M 0.01%
60,454
+26,394
+77% +$2.5M
DPG
1116
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.65M 0.01%
378,286
+11,337
+3% +$159K
QQXT icon
1117
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5.65M 0.01%
107,095
+545
+0.5% +$27.6K
SKT icon
1118
Tanger
SKT
$4.44B
$5.64M 0.01%
268,725
+14,534
+6% +$313K
OAK
1119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.64M 0.01%
113,515
-148,355
-57% -$6.44M
PNFP icon
1120
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.63M 0.01%
102,950
+10,380
+11% +$573K
USA icon
1121
Liberty All-Star Equity Fund
USA
$1.86B
$5.62M 0.01%
919,727
-242,923
-21% -$1.44M
DNOW icon
1122
DNOW Inc
DNOW
$3.01B
$5.62M 0.01%
402,335
+11,600
+3% +$161K
ESTC icon
1123
Elastic
ESTC
$7.93B
$5.61M 0.01%
+70,255
New +$5.87M
EXAS
1124
DELISTED
Exact Sciences
EXAS
$5.6M 0.01%
64,626
+4,284
+7% +$365K
EGP icon
1125
EastGroup Properties
EGP
$10.9B
$5.58M 0.01%
50,025
-585
-1% -$60.7K
43 44
45
46 47

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.