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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
FTI icon
1301
TechnipFMC
FTI
$29.1B
$4.01M 0.01%
230,518
+51,801
+29% +$876K
IMCV icon
1302
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.01M 0.01%
77,214
+8,007
+12% +$407K
KRNY icon
1303
Kearny Financial
KRNY
$595M
$4.01M 0.01%
311,408
+33,893
+12% +$445K
HES
1304
DELISTED
Hess
HES
$4.01M 0.01%
66,526
+1,469
+2% +$80.8K
DGT icon
1305
State Street SPDR Global Dow ETF
DGT
$628M
$4M 0.01%
+48,162
New +$3.92M
SITE icon
1306
SiteOne Landscape Supply
SITE
$4.34B
$4M 0.01%
70,072
+23,511
+50% +$1.28M
XOP icon
1307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.99M 0.01%
32,427
+8,012
+33% +$964K
NTES icon
1308
NetEase
NTES
$85.4B
$3.98M 0.01%
82,425
+7,540
+10% +$359K
CACG
1309
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.98M 0.01%
130,823
+9,669
+8% +$285K
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
$3.98M 0.01%
151,576
+34,411
+29% +$999K
FIW icon
1311
First Trust Water ETF
FIW
$1.94B
$3.98M 0.01%
77,843
+16,612
+27% +$812K
GIL icon
1312
Gildan
GIL
$10.6B
$3.97M 0.01%
110,194
+19,168
+21% +$656K
CZA icon
1313
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.96M 0.01%
58,155
-10,876
-16% -$710K
NJR icon
1314
New Jersey Resources
NJR
$5.45B
$3.95M 0.01%
79,357
+3,773
+5% +$180K
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
$3.94M 0.01%
180,455
+7,373
+4% +$163K
TCPC icon
1316
BlackRock TCP Capital
TCPC
$331M
$3.94M 0.01%
277,835
+22,885
+9% +$326K
BTZ icon
1317
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.94M 0.01%
317,343
+83,133
+35% +$996K
SRG
1318
Seritage Growth Properties
SRG
$136M
$3.93M 0.01%
88,529
+14,350
+19% +$597K
GEL icon
1319
Genesis Energy
GEL
$1.9B
$3.93M 0.01%
168,699
-18,527
-10% -$400K
XIFR
1320
XPLR Infrastructure LP
XIFR
$1.07B
$3.92M 0.01%
83,988
+5,487
+7% +$238K
SNV
1321
DELISTED
Synovus
SNV
$3.92M 0.01%
113,979
+10,507
+10% +$386K
EXTR icon
1322
Extreme Networks
EXTR
$3.09B
$3.92M 0.01%
522,723
-14,000
-3% -$102K
HUBB icon
1323
Hubbell
HUBB
$26.7B
$3.9M 0.01%
33,079
+1,537
+5% +$174K
VONG icon
1324
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.9M 0.01%
100,308
+704
+0.7% +$26K
COHR
1325
DELISTED
Coherent Inc
COHR
$3.9M 0.01%
27,510
+9,167
+50% +$1.16M
51 52
53
54 55

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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.