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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
CRL icon
1126
Charles River Laboratories
CRL
$13.2B
$5.58M 0.01%
38,398
+6,133
+19% +$806K
IBDN
1127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.58M 0.01%
223,789
+74,850
+50% +$1.84M
EXG icon
1128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$5.53M 0.01%
678,968
-24,121
-3% -$191K
CCK icon
1129
Crown Holdings
CCK
$13.1B
$5.52M 0.01%
101,202
-40,153
-28% -$2.07M
IGM icon
1130
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.52M 0.01%
160,662
-20,520
-11% -$659K
MSA icon
1131
Mine Safety
MSA
$7.45B
$5.52M 0.01%
53,391
+677
+1% +$68.2K
LCII icon
1132
LCI Industries
LCII
$2.55B
$5.5M 0.01%
71,619
+7,011
+11% +$555K
RYAAY icon
1133
Ryanair
RYAAY
$30.9B
$5.49M 0.01%
183,043
+21,865
+14% +$634K
EMQQ icon
1134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.48M 0.01%
166,344
+78,240
+89% +$2.39M
PRSU
1135
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.45M 0.01%
96,868
+4,032
+4% +$218K
MXIM
1136
DELISTED
Maxim Integrated Products
MXIM
$5.44M 0.01%
102,295
-74,226
-42% -$3.99M
EELV icon
1137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$5.43M 0.01%
225,855
+87,373
+63% +$2.09M
PLNT icon
1138
Planet Fitness
PLNT
$3.7B
$5.43M 0.01%
79,027
+4,593
+6% +$278K
ULTI
1139
DELISTED
Ultimate Software Group Inc
ULTI
$5.43M 0.01%
16,452
-18,171
-52% -$5.57M
SGI
1140
Somnigroup International
SGI
$13.6B
$5.41M 0.01%
375,484
-108,456
-22% -$1.47M
NOK icon
1141
Nokia
NOK
$51B
$5.41M 0.01%
946,029
+646,231
+216% +$3.95M
NUV icon
1142
Nuveen Municipal Value Fund
NUV
$1.91B
$5.39M 0.01%
538,829
+38,149
+8% +$368K
LII icon
1143
Lennox International
LII
$14.6B
$5.37M 0.01%
20,313
+4,427
+28% +$1.06M
NFJ
1144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5.33M 0.01%
442,051
+25,048
+6% +$297K
BEN icon
1145
Franklin Resources
BEN
$17B
$5.33M 0.01%
160,792
-21,638
-12% -$683K
XSW icon
1146
State Street SPDR S&P Software & Services ETF
XSW
$497M
$5.32M 0.01%
56,352
-2,166
-4% -$190K
NLY icon
1147
Annaly Capital Management
NLY
$17.3B
$5.32M 0.01%
133,015
+15,176
+13% +$619K
HYD icon
1148
VanEck High Yield Muni ETF
HYD
$4.4B
$5.31M 0.01%
84,641
-40,966
-33% -$2.52M
ROL icon
1149
Rollins
ROL
$17.9B
$5.3M 0.01%
191,123
+11,594
+6% +$301K
RFFC icon
1150
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$5.29M 0.01%
160,818
+31,052
+24% +$994K
44 45
46
47 48

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PI
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ECU
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EAM
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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.