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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
HOPE icon
1326
Hope Bancorp
HOPE
$1.79B
$3.9M 0.01%
297,754
+42,157
+16% +$588K
SIMO icon
1327
Silicon Motion
SIMO
$7.82B
$3.89M 0.01%
98,199
+24,694
+34% +$962K
FXR icon
1328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$3.88M 0.01%
97,281
-75,579
-44% -$2.91M
TTWO icon
1329
Take-Two Interactive
TTWO
$47.4B
$3.87M 0.01%
41,011
-4,211
-9% -$408K
FDEU
1330
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.86M 0.01%
269,482
+20,871
+8% +$294K
PUMP icon
1331
ProPetro Holding
PUMP
$1.43B
$3.86M 0.01%
171,236
-101,587
-37% -$1.82M
SCI icon
1332
Service Corp International
SCI
$11.4B
$3.86M 0.01%
96,095
+15,108
+19% +$631K
PEGI
1333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.86M 0.01%
175,309
+43,502
+33% +$907K
CATY icon
1334
Cathay General Bancorp
CATY
$4.23B
$3.85M 0.01%
113,457
+100,587
+782% +$3.7M
VYMI icon
1335
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.84M 0.01%
63,025
+3,307
+6% +$199K
DIAX
1336
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.83M 0.01%
212,870
-69,875
-25% -$1.23M
TXT icon
1337
Textron
TXT
$15.3B
$3.83M 0.01%
75,567
-4,948
-6% -$255K
MTB icon
1338
M&T Bank
MTB
$36.3B
$3.83M 0.01%
24,373
+1,023
+4% +$168K
MDSO
1339
DELISTED
Medidata Solutions, Inc.
MDSO
$3.82M 0.01%
52,215
+18,198
+53% +$1.31M
SHYG icon
1340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.82M 0.01%
81,703
+23,092
+39% +$1.07M
THO icon
1341
Thor Industries
THO
$4.14B
$3.81M 0.01%
61,138
+13,595
+29% +$861K
INTF icon
1342
iShares International Equity Factor ETF
INTF
$3.74B
$3.79M 0.01%
144,058
+12,964
+10% +$334K
APH icon
1343
Amphenol
APH
$207B
$3.79M 0.01%
160,500
+27,000
+20% +$604K
UTG icon
1344
Reaves Utility Income Fund
UTG
$3.61B
$3.79M 0.01%
112,512
+8,362
+8% +$264K
TFLO icon
1345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.78M 0.01%
75,050
+2,223
+3% +$112K
IBML
1346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.78M 0.01%
148,390
+111,517
+302% +$2.82M
PIE icon
1347
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$3.78M 0.01%
222,260
+2,330
+1% +$38.4K
NVT icon
1348
nVent Electric
NVT
$26.3B
$3.77M 0.01%
139,798
+42,532
+44% +$1.09M
SPR
1349
DELISTED
Spirit AeroSystems
SPR
$3.76M 0.01%
41,070
-5,756
-12% -$508K
IMKTA icon
1350
Ingles Markets
IMKTA
$1.62B
$3.76M 0.01%
135,993
+13,543
+11% +$398K
52 53
54
55 56

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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.