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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
HQY icon
1251
HealthEquity
HQY
$8.93B
$4.36M 0.01%
58,883
+3,737
+7% +$263K
CHRD icon
1252
Chord Energy
CHRD
$7.58B
$4.35M 0.01%
720,742
-146,121
-17% -$875K
RYAM icon
1253
Rayonier Advanced Materials
RYAM
$593M
$4.34M 0.01%
320,314
+122,502
+62% +$1.66M
NICE icon
1254
Nice
NICE
$6.01B
$4.34M 0.01%
35,423
+3,930
+12% +$443K
AFI
1255
DELISTED
Armstrong Flooring, Inc.
AFI
$4.33M 0.01%
318,773
+108,054
+51% +$1.48M
DCOM icon
1256
Dime Commercial Bancshares
DCOM
$1.77B
$4.33M 0.01%
147,682
+7,009
+5% +$213K
SPYD icon
1257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.32M 0.01%
114,156
+83,316
+270% +$3.07M
SPXC icon
1258
SPX Corp
SPXC
$10.6B
$4.32M 0.01%
124,139
+14,671
+13% +$477K
MLNX
1259
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.32M 0.01%
36,483
-513
-1% -$51.6K
OVV icon
1260
Ovintiv
OVV
$17.6B
$4.31M 0.01%
118,867
+46,748
+65% +$1.6M
EOI
1261
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$4.3M 0.01%
299,747
-64,449
-18% -$899K
DOC
1262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.3M 0.01%
228,407
+59,109
+35% +$1.05M
GBIL icon
1263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.29M 0.01%
42,771
-18,612
-30% -$1.86M
MDIV icon
1264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.29M 0.01%
233,359
+103,269
+79% +$1.87M
IAT icon
1265
iShares US Regional Banks ETF
IAT
$678M
$4.28M 0.01%
98,439
+1,961
+2% +$88.5K
EMN icon
1266
Eastman Chemical
EMN
$8.39B
$4.25M 0.01%
56,077
-7,066
-11% -$562K
JCE icon
1267
Nuveen Core Equity Alpha Fund
JCE
$289M
$4.25M 0.01%
302,235
+11,547
+4% +$155K
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.25M 0.01%
37,927
+9,052
+31% +$937K
MANH icon
1269
Manhattan Associates
MANH
$11.4B
$4.24M 0.01%
77,005
+7,526
+11% +$385K
ENOV icon
1270
Enovis
ENOV
$1.4B
$4.24M 0.01%
82,977
+16,888
+26% +$740K
CARG icon
1271
CarGurus
CARG
$3.35B
$4.23M 0.01%
105,653
+72,996
+224% +$2.86M
PBF icon
1272
PBF Energy
PBF
$7.86B
$4.22M 0.01%
135,607
+29,024
+27% +$975K
BAH icon
1273
Booz Allen Hamilton
BAH
$9.37B
$4.21M 0.01%
72,481
+3,867
+6% +$201K
BATRK icon
1274
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.21M 0.01%
151,659
+7,924
+6% +$218K
SLM icon
1275
SLM Corp
SLM
$5.14B
$4.2M 0.01%
424,249
+36,840
+10% +$381K
49 50
51
52 53

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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.