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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
NBIX icon
1176
Neurocrine Biosciences
NBIX
$16.8B
$5.04M 0.01%
57,172
+27,732
+94% +$2.32M
EFAD icon
1177
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$5.04M 0.01%
136,589
+39,978
+41% +$1.43M
GVI icon
1178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.04M 0.01%
45,665
+1,581
+4% +$172K
BCX icon
1179
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$5.03M 0.01%
615,688
+43,511
+8% +$344K
SWKS icon
1180
Skyworks Solutions
SWKS
$10.4B
$5.02M 0.01%
60,896
-14,862
-20% -$1.15M
LGF.B
1181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.02M 0.01%
332,184
+33,909
+11% +$532K
ACIC icon
1182
American Coastal Insurance
ACIC
$470M
$5.01M 0.01%
315,350
+28,020
+10% +$453K
OCSL icon
1183
Oaktree Specialty Lending
OCSL
$1.12B
$5.01M 0.01%
322,326
+21,927
+7% +$327K
RNP icon
1184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$5.01M 0.01%
243,112
+14,949
+7% +$292K
SAN icon
1185
Banco Santander
SAN
$210B
$5M 0.01%
1,126,408
+106,721
+10% +$487K
APU
1186
DELISTED
AmeriGas Partners, L.P.
APU
$4.99M 0.01%
161,618
-57,337
-26% -$1.68M
MGU
1187
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.96M 0.01%
223,590
+24,804
+12% +$529K
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
$4.95M 0.01%
7,987
+2,016
+34% +$1.13M
NHI icon
1189
National Health Investors
NHI
$3.59B
$4.94M 0.01%
62,906
+1,916
+3% +$152K
GLDM icon
1190
SPDR Gold MiniShares Trust
GLDM
$30B
$4.93M 0.01%
191,020
+139,327
+270% +$3.63M
TDC icon
1191
Teradata
TDC
$2.58B
$4.93M 0.01%
112,870
+580
+0.5% +$26K
OLED icon
1192
Universal Display
OLED
$4.16B
$4.92M 0.01%
32,180
-2,532
-7% -$313K
XRX icon
1193
Xerox
XRX
$427M
$4.92M 0.01%
153,826
+1,932
+1% +$54.5K
LNC icon
1194
Lincoln National
LNC
$8.75B
$4.92M 0.01%
83,771
-15,288
-15% -$905K
IQ icon
1195
iQIYI
IQ
$1.31B
$4.89M 0.01%
204,654
+92,702
+83% +$2.05M
EWA icon
1196
iShares MSCI Australia ETF
EWA
$1.47B
$4.89M 0.01%
227,245
-11,022
-5% -$230K
CUB
1197
DELISTED
Cubic Corporation
CUB
$4.88M 0.01%
86,711
+1,601
+2% +$94.5K
HYLS icon
1198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.87M 0.01%
101,902
+26,724
+36% +$1.26M
LMRK
1199
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.87M 0.01%
286,885
-26,227
-8% -$383K
NVR icon
1200
NVR
NVR
$16.8B
$4.86M 0.01%
1,755
+428
+32% +$1.13M
46 47
48
49 50

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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
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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.