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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
EHC icon
1226
Encompass Health
EHC
$12.4B
$4.6M 0.01%
98,931
-20,062
-17% -$1.02M
CAH icon
1227
Cardinal Health
CAH
$55.5B
$4.59M 0.01%
95,398
+8,165
+9% +$409K
IVOO icon
1228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$4.59M 0.01%
71,818
-14,440
-17% -$899K
XLG icon
1229
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.58M 0.01%
225,730
-123,050
-35% -$2.39M
MUA icon
1230
BlackRock MuniAssets Fund
MUA
$519M
$4.58M 0.01%
308,352
+21,709
+8% +$306K
ESS icon
1231
Essex Property Trust
ESS
$18.2B
$4.56M 0.01%
15,759
+562
+4% +$153K
MAN icon
1232
ManpowerGroup
MAN
$2.63B
$4.56M 0.01%
55,121
-23,778
-30% -$1.87M
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
$4.55M 0.01%
120,514
+33,527
+39% +$1.09M
ZG icon
1234
Zillow
ZG
$7.66B
$4.54M 0.01%
132,753
+1,755
+1% +$62.1K
IBDO
1235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.53M 0.01%
180,913
+94,339
+109% +$2.32M
PRSP
1236
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.52M 0.01%
223,700
+59,888
+37% +$1.2M
HEDJ icon
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.49M 0.01%
140,626
-18,224
-11% -$558K
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.49M 0.01%
139,533
-58
-0% -$2.03K
CLDR
1239
DELISTED
Cloudera, Inc.
CLDR
$4.48M 0.01%
409,702
+231,681
+130% +$2.98M
NCLH icon
1240
Norwegian Cruise Line
NCLH
$8.52B
$4.47M 0.01%
81,425
+7,850
+11% +$405K
THS
1241
DELISTED
Treehouse Foods
THS
$4.47M 0.01%
69,303
-21,651
-24% -$1.28M
GGZ
1242
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4.44M 0.01%
377,377
+59,601
+19% +$678K
PPT
1243
Franklin Premier Income Trust
PPT
$330M
$4.43M 0.01%
860,964
+64,376
+8% +$321K
POR icon
1244
Portland General Electric
POR
$5.66B
$4.42M 0.01%
85,360
+40,272
+89% +$1.96M
ADC icon
1245
Agree Realty
ADC
$9.22B
$4.42M 0.01%
63,792
+2,140
+3% +$138K
CSML
1246
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.42M 0.01%
178,034
-36,809
-17% -$925K
OCSI
1247
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.41M 0.01%
544,162
-34,157
-6% -$285K
OGE icon
1248
OGE Energy
OGE
$9.54B
$4.39M 0.01%
101,905
-3,515
-3% -$146K
ESI icon
1249
Element Solutions
ESI
$9.08B
$4.39M 0.01%
434,583
+44,038
+11% +$488K
VRP icon
1250
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.37M 0.01%
177,857
-69,857
-28% -$1.69M
48 49
50
51 52

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
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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.