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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$120M 0.18%
26,737,160
+4,152,440
+18% +$16.1M
IBM icon
102
IBM
IBM
$224B
$118M 0.18%
876,026
+231,152
+36% +$29.5M
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$118M 0.18%
2,433,147
+180,989
+8% +$8.74M
TGT icon
104
Target
TGT
$68B
$118M 0.18%
1,469,544
+176,877
+14% +$12.9M
NEE icon
105
NextEra Energy
NEE
$177B
$118M 0.18%
2,431,496
+118,672
+5% +$5.43M
SO icon
106
Southern Company
SO
$107B
$117M 0.18%
2,260,435
-137,867
-6% -$6.76M
TFC icon
107
Truist Financial
TFC
$64B
$115M 0.17%
2,468,226
+292,660
+13% +$14.3M
SBUX icon
108
Starbucks
SBUX
$120B
$114M 0.17%
1,538,883
+53,692
+4% +$3.69M
ADP icon
109
Automatic Data Processing
ADP
$108B
$114M 0.17%
715,421
+121,141
+20% +$17.6M
COST icon
110
Costco
COST
$420B
$113M 0.17%
467,707
+36,675
+9% +$8.02M
AMT icon
111
American Tower
AMT
$80.4B
$111M 0.17%
564,976
+18,625
+3% +$3.27M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$111M 0.17%
2,564,928
-104,832
-4% -$4.3M
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$110M 0.17%
1,034,515
+234,940
+29% +$24.6M
AGN
114
DELISTED
Allergan plc
AGN
$109M 0.17%
744,940
+97,632
+15% +$14.2M
WELL icon
115
Welltower
WELL
$171B
$109M 0.17%
1,405,463
-56,316
-4% -$4.22M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$108M 0.16%
987,296
+129,333
+15% +$13.6M
RTN
117
DELISTED
Raytheon Company
RTN
$108M 0.16%
592,664
+38,273
+7% +$6.67M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$107M 0.16%
2,896,256
+126,154
+5% +$4.32M
BTI icon
119
British American Tobacco
BTI
$128B
$107M 0.16%
2,560,134
+799,254
+45% +$29.1M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$107M 0.16%
1,160,845
-51,735
-4% -$4.66M
ALL icon
121
Allstate
ALL
$67.5B
$105M 0.16%
1,117,059
+225,856
+25% +$20.4M
ORCL icon
122
Oracle
ORCL
$423B
$105M 0.16%
1,953,992
+5,183
+0.3% +$264K
LIN icon
123
Linde
LIN
$226B
$105M 0.16%
598,010
+48,606
+9% +$8.07M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$104M 0.16%
2,080,726
+269,017
+15% +$13.2M
KMI icon
125
Kinder Morgan
KMI
$68.7B
$104M 0.16%
5,200,719
+588,904
+13% +$11M
3 4
5
6 7

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ECU
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EAM
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AA
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SA
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WPL
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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.