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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
BAR icon
1401
GraniteShares Gold Shares
BAR
$1.48B
$3.47M 0.01%
269,388
-11,032
-4% -$143K
AMJ
1402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.47M 0.01%
135,952
+65,495
+93% +$1.64M
BPL
1403
DELISTED
Buckeye Partners, L.P.
BPL
$3.45M 0.01%
101,463
-1,494
-1% -$48.3K
PRAH
1404
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.45M 0.01%
31,279
-7,365
-19% -$770K
TTP
1405
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.44M 0.01%
56,635
+9,121
+19% +$543K
EIM
1406
Eaton Vance Municipal Bond Fund
EIM
$498M
$3.44M 0.01%
277,283
+27,603
+11% +$325K
WDR
1407
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.43M 0.01%
198,613
+13,737
+7% +$242K
BHF icon
1408
Brighthouse Financial
BHF
$3.41B
$3.43M 0.01%
94,561
-7,102
-7% -$266K
CTRE icon
1409
CareTrust REIT
CTRE
$9.26B
$3.4M 0.01%
145,092
+95,771
+194% +$2.1M
DXJ icon
1410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.46B
$3.4M 0.01%
67,212
-10,047
-13% -$501K
M icon
1411
Macy's
M
$6.46B
$3.4M 0.01%
141,493
-146,752
-51% -$3.71M
HHH icon
1412
Howard Hughes
HHH
$3.99B
$3.4M 0.01%
32,404
+2,643
+9% +$274K
KRC icon
1413
Kilroy Realty
KRC
$4.32B
$3.39M 0.01%
44,657
-116
-0.3% -$8.31K
IYE icon
1414
iShares US Energy ETF
IYE
$1.79B
$3.39M 0.01%
94,068
+28,378
+43% +$993K
AXON
1415
Axon Enterprise
AXON
$50.3B
$3.39M 0.01%
62,253
+2,413
+4% +$124K
CIEN icon
1416
Ciena
CIEN
$55B
$3.38M 0.01%
90,637
-16,257
-15% -$631K
ING icon
1417
ING
ING
$101B
$3.38M 0.01%
278,588
-23,782
-8% -$288K
CISN
1418
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.38M 0.01%
245,215
-4,750
-2% -$61.2K
IWC icon
1419
iShares Micro-Cap ETF
IWC
$1.5B
$3.37M 0.01%
36,341
-1,325
-4% -$122K
GOOS
1420
Canada Goose Holdings
GOOS
$859M
$3.37M 0.01%
70,029
+8,751
+14% +$446K
CJ
1421
DELISTED
C&J Energy Services, Inc.
CJ
$3.37M 0.01%
216,896
-50,411
-19% -$813K
COUP
1422
DELISTED
Coupa Software Incorporated
COUP
$3.36M 0.01%
36,968
-12,434
-25% -$1.07M
VTRS icon
1423
Viatris
VTRS
$18.7B
$3.36M 0.01%
118,544
-10,521
-8% -$307K
JQC icon
1424
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.35M 0.01%
433,723
-8,945
-2% -$69.3K
CASH icon
1425
Pathward Financial
CASH
$1.82B
$3.35M 0.01%
170,204
-51,933
-23% -$1.14M
55 56
57
58 59

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PI
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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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ECU
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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.