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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
MDYG icon
1451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.22M ﹤0.01%
61,211
+2,190
+4% +$111K
ATO icon
1452
Atmos Energy
ATO
$28.4B
$3.21M ﹤0.01%
31,211
+3,554
+13% +$346K
MTCH icon
1453
Match Group
MTCH
$8.53B
$3.21M ﹤0.01%
56,721
+9,786
+21% +$518K
BIL icon
1454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.21M ﹤0.01%
35,042
-352,162
-91% -$32.2M
ACV
1455
Virtus Diversified Income & Convertible Fund
ACV
$283M
$3.21M ﹤0.01%
141,656
+25,018
+21% +$538K
UMBF icon
1456
UMB Financial
UMBF
$11.3B
$3.2M ﹤0.01%
49,990
+8,425
+20% +$557K
JAX
1457
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.2M ﹤0.01%
325,824
+41,756
+15% +$384K
ACWI icon
1458
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.19M ﹤0.01%
44,272
-197,220
-82% -$13.7M
TRN icon
1459
Trinity Industries
TRN
$2.3B
$3.19M ﹤0.01%
146,640
+32,420
+28% +$741K
IQI icon
1460
Invesco Quality Municipal Securities
IQI
$534M
$3.18M ﹤0.01%
262,720
-19,883
-7% -$236K
FTXO icon
1461
First Trust Nasdaq Bank ETF
FTXO
$317M
$3.18M ﹤0.01%
130,336
-9,168
-7% -$232K
FXG icon
1462
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.17M ﹤0.01%
69,273
+760
+1% +$33.9K
SEE
1463
DELISTED
Sealed Air
SEE
$3.17M ﹤0.01%
68,799
-1,234
-2% -$51.2K
CSFL
1464
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.16M ﹤0.01%
132,857
-35,127
-21% -$869K
RPD icon
1465
Rapid7
RPD
$966M
$3.16M ﹤0.01%
62,471
+10,756
+21% +$460K
IART icon
1466
Integra LifeSciences
IART
$1.36B
$3.16M ﹤0.01%
56,690
+42
+0.1% +$2.14K
NEU icon
1467
NewMarket
NEU
$8.42B
$3.15M ﹤0.01%
7,268
+534
+8% +$226K
MFC icon
1468
Manulife Financial
MFC
$73.1B
$3.15M ﹤0.01%
186,012
-657
-0.4% -$10.7K
NWG icon
1469
NatWest
NWG
$76.2B
$3.15M ﹤0.01%
448,091
+11,805
+3% +$82.8K
PHYS icon
1470
Sprott Physical Gold
PHYS
$15.9B
$3.14M ﹤0.01%
300,662
+1,292
+0.4% +$13.6K
CE icon
1471
Celanese
CE
$4.94B
$3.14M ﹤0.01%
31,857
-21,501
-40% -$2.12M
TRNO icon
1472
Terreno Realty
TRNO
$7.42B
$3.14M ﹤0.01%
74,699
-670
-0.9% -$26.8K
NEWR
1473
DELISTED
New Relic, Inc.
NEWR
$3.14M ﹤0.01%
31,796
+6,929
+28% +$686K
EXR icon
1474
Extra Space Storage
EXR
$30.9B
$3.13M ﹤0.01%
30,760
+820
+3% +$78.8K
VDC icon
1475
Vanguard Consumer Staples ETF
VDC
$7.89B
$3.13M ﹤0.01%
21,588
+210
+1% +$29.1K
57 58
59
60 61

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.