We are live on ! Find out more
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
ALLY icon
1276
Ally Financial
ALLY
$13.3B
$4.19M 0.01%
152,460
+16,840
+12% +$440K
GMZ
1277
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.19M 0.01%
74,498
-6,894
-8% -$396K
NVG icon
1278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.18M 0.01%
276,905
+3,123
+1% +$45.4K
FWONA icon
1279
Liberty Media Series A
FWONA
$23.5B
$4.18M 0.01%
128,183
+18,804
+17% +$570K
ETSY icon
1280
Etsy
ETSY
$7.38B
$4.17M 0.01%
62,073
-73,393
-54% -$4.38M
MGA icon
1281
Magna International
MGA
$18.7B
$4.16M 0.01%
85,390
+1,068
+1% +$53.9K
EWJ icon
1282
iShares MSCI Japan ETF
EWJ
$22.6B
$4.15M 0.01%
75,912
-23,823
-24% -$1.28M
CLF icon
1283
Cleveland-Cliffs
CLF
$7.13B
$4.15M 0.01%
415,686
+18,716
+5% +$187K
MAIN icon
1284
Main Street Capital
MAIN
$5.47B
$4.15M 0.01%
111,600
+1,751
+2% +$65.2K
SCIU
1285
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.14M 0.01%
130,796
-3,490
-3% -$106K
DISH
1286
DELISTED
DISH Network Corp.
DISH
$4.13M 0.01%
130,459
-15,959
-11% -$489K
VTIP icon
1287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.12M 0.01%
84,656
+12,102
+17% +$584K
AWR icon
1288
American States Water
AWR
$3.43B
$4.11M 0.01%
57,678
+6,060
+12% +$415K
CSGP icon
1289
CoStar Group
CSGP
$12.8B
$4.09M 0.01%
87,780
+3,080
+4% +$127K
FXN icon
1290
First Trust Energy AlphaDEX Fund
FXN
$386M
$4.09M 0.01%
316,142
-111,624
-26% -$1.43M
WES icon
1291
Western Midstream Partners
WES
$19.6B
$4.09M 0.01%
130,339
+122,295
+1,520% +$3.88M
SJI
1292
DELISTED
South Jersey Industries, Inc.
SJI
$4.08M 0.01%
127,072
+8,616
+7% +$261K
RWM icon
1293
ProShares Short Russell2000
RWM
$101M
$4.07M 0.01%
+99,999
New +$4.17M
KBE icon
1294
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.07M 0.01%
97,332
+5,904
+6% +$253K
BOE icon
1295
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$4.04M 0.01%
377,972
-17,534
-4% -$180K
PNQI icon
1296
Invesco NASDAQ Internet ETF
PNQI
$545M
$4.04M 0.01%
149,740
+1,385
+0.9% +$35.2K
SCHX icon
1297
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.03M 0.01%
357,564
+24,978
+8% +$271K
ITT icon
1298
ITT
ITT
$18.9B
$4.03M 0.01%
69,415
+17,633
+34% +$962K
ANGL icon
1299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.02M 0.01%
139,757
+8,077
+6% +$228K
FTAI icon
1300
FTAI Aviation
FTAI
$22.1B
$4.01M 0.01%
274,802
-286,743
-51% -$3.83M
50 51
52
53 54

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.