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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
QYLD icon
1426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.35M 0.01%
147,531
-16,405
-10% -$364K
NGVT icon
1427
Ingevity
NGVT
$2.69B
$3.35M 0.01%
31,676
-280
-0.9% -$28.1K
FBIN icon
1428
Fortune Brands Innovations
FBIN
$5.92B
$3.34M 0.01%
82,143
-25,306
-24% -$972K
QLYS icon
1429
Qualys
QLYS
$6.43B
$3.34M 0.01%
40,349
+266
+0.7% +$22.1K
FHN icon
1430
First Horizon
FHN
$12B
$3.33M 0.01%
238,011
-66,956
-22% -$989K
CZR icon
1431
Caesars Entertainment
CZR
$6.09B
$3.31M 0.01%
70,934
+8,409
+13% +$384K
PBI icon
1432
Pitney Bowes
PBI
$2.31B
$3.31M 0.01%
481,621
-10,826
-2% -$74.9K
BKI
1433
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.31M 0.01%
60,648
+7,568
+14% +$382K
IHF icon
1434
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.3M 0.01%
98,330
-8,270
-8% -$288K
NBIS
1435
Nebius Group N.V.
NBIS
$48.1B
$3.3M 0.01%
96,153
-19,064
-17% -$632K
TREX icon
1436
Trex
TREX
$4.97B
$3.3M 0.01%
107,298
-13,978
-12% -$488K
ON icon
1437
ON Semiconductor
ON
$31.8B
$3.29M 0.01%
160,122
+5,287
+3% +$109K
JPI
1438
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.29M 0.01%
146,291
+24,178
+20% +$532K
EXP icon
1439
Eagle Materials
EXP
$6.44B
$3.28M 0.01%
38,921
+54
+0.1% +$3.9K
HP icon
1440
Helmerich & Payne
HP
$4.18B
$3.28M 0.01%
58,982
+13,959
+31% +$760K
VKTX icon
1441
Viking Therapeutics
VKTX
$4B
$3.28M 0.01%
329,726
+164,457
+100% +$1.38M
BXMX
1442
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.27M 0.01%
248,087
+18,384
+8% +$238K
EXPO icon
1443
Exponent
EXPO
$3.24B
$3.27M 0.01%
56,675
+1,182
+2% +$63.9K
KMF
1444
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.27M 0.01%
274,560
+45,961
+20% +$520K
JWN
1445
DELISTED
Nordstrom
JWN
$3.26M 0.01%
73,550
-65,330
-47% -$2.98M
REZI icon
1446
Resideo Technologies
REZI
$3.65B
$3.25M ﹤0.01%
168,730
+34,930
+26% +$774K
SQM icon
1447
Sociedad Química y Minera de Chile
SQM
$20.5B
$3.25M ﹤0.01%
84,434
-2,285
-3% -$93.4K
UNM icon
1448
Unum
UNM
$14.4B
$3.24M ﹤0.01%
95,659
+16,118
+20% +$561K
NAD icon
1449
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.23M ﹤0.01%
238,024
+13,490
+6% +$179K
LAD icon
1450
Lithia Motors
LAD
$8.38B
$3.22M ﹤0.01%
34,748
+3,105
+10% +$270K
56 57
58
59 60

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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.