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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
FFIV icon
1201
F5
FFIV
$23.2B
$4.85M 0.01%
30,915
-510
-2% -$82.1K
CIBR icon
1202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.85M 0.01%
172,505
+65,641
+61% +$1.74M
CYBR
1203
DELISTED
CyberArk
CYBR
$4.85M 0.01%
40,711
+19,445
+91% +$1.86M
AXTA icon
1204
Axalta
AXTA
$8.01B
$4.83M 0.01%
191,776
+28,542
+17% +$735K
FUL icon
1205
H.B. Fuller
FUL
$3.29B
$4.83M 0.01%
99,289
+11,054
+13% +$530K
JSMD icon
1206
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$4.82M 0.01%
113,017
+88,692
+365% +$3.7M
DINT icon
1207
Davis Select International ETF
DINT
$294M
$4.82M 0.01%
269,155
+220,992
+459% +$3.77M
AMP icon
1208
Ameriprise Financial
AMP
$49.2B
$4.82M 0.01%
37,591
+7,454
+25% +$925K
CW icon
1209
Curtiss-Wright
CW
$25.6B
$4.8M 0.01%
42,385
+7,621
+22% +$868K
BOKF icon
1210
BOK Financial
BOKF
$8.7B
$4.79M 0.01%
58,801
+1,312
+2% +$110K
KKR icon
1211
KKR & Co
KKR
$93.2B
$4.77M 0.01%
202,951
+58,632
+41% +$1.34M
HQL
1212
abrdn Life Sciences Investors
HQL
$633M
$4.76M 0.01%
278,102
-18,205
-6% -$314K
RSPU icon
1213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$4.76M 0.01%
98,348
+92,444
+1,566% +$4.28M
AGX icon
1214
Argan
AGX
$8.15B
$4.76M 0.01%
95,267
+953
+1% +$42.9K
SYNH
1215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.75M 0.01%
91,873
-17,083
-16% -$828K
SIRI icon
1216
SiriusXM
SIRI
$9.7B
$4.74M 0.01%
83,592
+31,647
+61% +$1.89M
TECH icon
1217
Bio-Techne
TECH
$11.2B
$4.73M 0.01%
95,356
-3,196
-3% -$144K
DHS icon
1218
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.7M 0.01%
64,909
+4,315
+7% +$304K
MSGN
1219
DELISTED
MSG Networks Inc.
MSGN
$4.69M 0.01%
+215,587
New +$4.97M
BMO icon
1220
Bank of Montreal
BMO
$127B
$4.67M 0.01%
62,321
+8,444
+16% +$624K
DK icon
1221
Delek US
DK
$3.72B
$4.64M 0.01%
127,459
+6,515
+5% +$222K
RITM icon
1222
Rithm Capital
RITM
$5.65B
$4.63M 0.01%
273,704
-47,904
-15% -$789K
BAC.PRL icon
1223
Bank of America Series L
BAC.PRL
$4B
$4.63M 0.01%
3,553
+120
+3% +$155K
MUI
1224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.61M 0.01%
334,850
+21,293
+7% +$285K
COWZ icon
1225
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.6M 0.01%
158,851
+20,559
+15% +$589K
47 48
49
50 51

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.