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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
FXI icon
1151
iShares China Large-Cap ETF
FXI
$4.35B
$5.27M 0.01%
119,061
-17,368
-13% -$741K
SAGE
1152
DELISTED
Sage Therapeutics
SAGE
$5.27M 0.01%
33,107
+10,602
+47% +$1.54M
IMCG icon
1153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$5.25M 0.01%
133,914
+125,298
+1,454% +$4.61M
ITB icon
1154
iShares US Home Construction ETF
ITB
$2.35B
$5.25M 0.01%
149,006
+52,042
+54% +$1.77M
INGR icon
1155
Ingredion
INGR
$6.53B
$5.25M 0.01%
55,430
+4,528
+9% +$428K
NWL icon
1156
Newell Brands
NWL
$2.51B
$5.25M 0.01%
342,168
-98,531
-22% -$1.81M
DXCM icon
1157
DexCom
DXCM
$33.1B
$5.23M 0.01%
175,684
+8,924
+5% +$314K
AAL icon
1158
American Airlines Group
AAL
$9.93B
$5.23M 0.01%
164,658
-9,603
-6% -$323K
RFEU
1159
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$5.22M 0.01%
89,302
+4,353
+5% +$249K
OUSA icon
1160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$5.2M 0.01%
154,881
-2,609
-2% -$83.8K
AMN icon
1161
AMN Healthcare
AMN
$1.42B
$5.18M 0.01%
109,929
+24,018
+28% +$1.33M
PWR icon
1162
Quanta Services
PWR
$99.4B
$5.17M 0.01%
136,918
+18,563
+16% +$648K
GDXJ icon
1163
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$5.17M 0.01%
162,783
+53,821
+49% +$1.72M
MLPA icon
1164
Global X MLP ETF
MLPA
$2.27B
$5.15M 0.01%
96,721
+47,217
+95% +$2.45M
WST icon
1165
West Pharmaceutical
WST
$24.8B
$5.14M 0.01%
46,683
+2,169
+5% +$226K
XLB icon
1166
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.14M 0.01%
185,308
-2
-0% -$54
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.14M 0.01%
64,373
-6,630
-9% -$525K
BBL
1168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.14M 0.01%
106,406
+39,333
+59% +$1.76M
IT icon
1169
Gartner
IT
$12.2B
$5.08M 0.01%
33,513
+64
+0.2% +$8.88K
SONY icon
1170
Sony
SONY
$140B
$5.08M 0.01%
601,460
-106,450
-15% -$997K
BSJM
1171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.07M 0.01%
207,176
+174,150
+527% +$4.21M
ICSH icon
1172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.07M 0.01%
100,758
+2,891
+3% +$145K
SPHB icon
1173
Invesco S&P 500 High Beta ETF
SPHB
$926M
$5.07M 0.01%
121,903
-4,747
-4% -$190K
CHL
1174
DELISTED
China Mobile Limited
CHL
$5.06M 0.01%
99,298
-2,888
-3% -$151K
DMB
1175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$5.05M 0.01%
389,747
-29,175
-7% -$367K
45 46
47
48 49

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.