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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
RBA icon
1351
RB Global
RBA
$17.4B
$3.72M 0.01%
109,550
+19,537
+22% +$688K
VOOG icon
1352
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.72M 0.01%
144,426
-7,626
-5% -$187K
ARKW icon
1353
ARK Web x.0 ETF
ARKW
$1.77B
$3.72M 0.01%
71,813
+36,370
+103% +$1.8M
FTS icon
1354
Fortis
FTS
$28.3B
$3.72M 0.01%
100,468
+462
+0.5% +$16.4K
SON icon
1355
Sonoco
SON
$5.72B
$3.71M 0.01%
60,382
+2,670
+5% +$154K
MNP
1356
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.7M 0.01%
256,121
+36,210
+16% +$517K
TKR icon
1357
Timken Company
TKR
$8.77B
$3.69M 0.01%
84,703
-4,872
-5% -$207K
QSR icon
1358
Restaurant Brands International
QSR
$25.4B
$3.69M 0.01%
56,653
-73
-0.1% -$4.49K
OSK icon
1359
Oshkosh
OSK
$9.59B
$3.69M 0.01%
49,050
+12,943
+36% +$956K
BFAM icon
1360
Bright Horizons
BFAM
$3.81B
$3.68M 0.01%
28,954
-6,577
-19% -$784K
CADE
1361
DELISTED
Cadence Bancorporation
CADE
$3.66M 0.01%
197,458
+103,305
+110% +$1.96M
WEX icon
1362
WEX
WEX
$6.35B
$3.66M 0.01%
19,052
+8,223
+76% +$1.39M
LAMR icon
1363
Lamar Advertising Co
LAMR
$15.7B
$3.66M 0.01%
46,126
+2,090
+5% +$158K
VNQI icon
1364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.65M 0.01%
61,353
+4,571
+8% +$259K
DECK icon
1365
Deckers Outdoor
DECK
$13.3B
$3.65M 0.01%
148,818
+126,270
+560% +$2.87M
EWZ icon
1366
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.63M 0.01%
88,560
-355,136
-80% -$15.3M
SINA
1367
DELISTED
Sina Corp
SINA
$3.63M 0.01%
61,282
-7,572
-11% -$454K
TGE
1368
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.63M 0.01%
144,381
+60,733
+73% +$1.44M
FWRD icon
1369
Forward Air
FWRD
$634M
$3.63M 0.01%
56,040
+10,783
+24% +$660K
IBMJ
1370
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.63M 0.01%
141,251
+29,013
+26% +$741K
DWX icon
1371
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.62M 0.01%
95,191
+3,744
+4% +$139K
AOD
1372
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.62M 0.01%
438,250
+90,457
+26% +$735K
DLS icon
1373
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.61M 0.01%
54,865
+33,031
+151% +$2.14M
EEMA icon
1374
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.61M 0.01%
+53,396
New +$3.48M
AYI icon
1375
Acuity Brands
AYI
$10.6B
$3.6M 0.01%
29,963
+10,193
+52% +$1.27M
53 54
55
56 57

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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.