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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
JHML icon
1376
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.59M 0.01%
98,556
+6,720
+7% +$235K
PVTL
1377
DELISTED
Pivotal Software, Inc.
PVTL
$3.59M 0.01%
172,259
+80,456
+88% +$1.57M
FRT icon
1378
Federal Realty Investment Trust
FRT
$10.1B
$3.58M 0.01%
25,990
-2,832
-10% -$371K
XITK icon
1379
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$3.58M 0.01%
34,290
-691
-2% -$67.2K
VIOO icon
1380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.57M 0.01%
50,902
-19,268
-27% -$1.34M
WHR icon
1381
Whirlpool
WHR
$2.83B
$3.56M 0.01%
26,810
-1,940
-7% -$256K
AUD
1382
DELISTED
Audacy, Inc.
AUD
$3.56M 0.01%
677,760
+13,631
+2% +$90.2K
TXMD icon
1383
TherapeuticsMD
TXMD
$24.7M
$3.56M 0.01%
14,609
+652
+5% +$173K
TTD icon
1384
Trade Desk
TTD
$6.37B
$3.56M 0.01%
179,580
-118,490
-40% -$1.94M
AMRN
1385
Amarin Corp
AMRN
$299M
$3.55M 0.01%
8,557
+2,447
+40% +$883K
FQAL icon
1386
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.55M 0.01%
+104,908
New +$3.42M
RLI icon
1387
RLI Corp
RLI
$5.85B
$3.55M 0.01%
98,870
-1,094
-1% -$37.7K
IBKR icon
1388
Interactive Brokers
IBKR
$41B
$3.54M 0.01%
273,172
+257,596
+1,654% +$3.39M
SUSB icon
1389
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.54M 0.01%
+141,472
New +$3.5M
BXMT icon
1390
Blackstone Mortgage Trust
BXMT
$2.4B
$3.54M 0.01%
102,397
+7,389
+8% +$251K
WASH icon
1391
Washington Trust Bancorp
WASH
$742M
$3.53M 0.01%
73,255
+2,141
+3% +$110K
LRGF icon
1392
iShares US Equity Factor ETF
LRGF
$3.72B
$3.52M 0.01%
113,496
+38,449
+51% +$1.16M
VRSN icon
1393
VeriSign
VRSN
$26.7B
$3.52M 0.01%
19,386
-1,352
-7% -$232K
VRRM icon
1394
Verra Mobility
VRRM
$734M
$3.52M 0.01%
295,348
+163,217
+124% +$1.69M
CX icon
1395
Cemex
CX
$16.1B
$3.51M 0.01%
757,210
+114,316
+18% +$572K
IBDP
1396
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.49M 0.01%
140,195
+20,503
+17% +$500K
TCBI icon
1397
Texas Capital Bancshares
TCBI
$4.33B
$3.49M 0.01%
63,862
+18,295
+40% +$1.06M
IGPT icon
1398
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$3.48M 0.01%
114,315
-6,471
-5% -$183K
WPM icon
1399
Wheaton Precious Metals
WPM
$61B
$3.48M 0.01%
145,932
+5,295
+4% +$113K
PETQ
1400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.47M 0.01%
110,612
+66,735
+152% +$1.88M
54 55
56
57 58

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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.