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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.41B
$102M 0.15%
3,138,708
+384,680
+14% +$12M
ADBE icon
127
Adobe
ADBE
$105B
$100M 0.15%
375,537
+28,316
+8% +$7.14M
NGG icon
128
National Grid
NGG
$81.3B
$100M 0.15%
2,025,208
+42,338
+2% +$2.05M
BIIB icon
129
Biogen
BIIB
$30.7B
$99.3M 0.15%
420,029
+13,645
+3% +$4.3M
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$97.5M 0.15%
7,685,635
+1,658,570
+28% +$22.3M
TXN icon
131
Texas Instruments
TXN
$261B
$94.8M 0.14%
893,967
-80,585
-8% -$8.35M
VTR icon
132
Ventas
VTR
$47.9B
$94.1M 0.14%
1,474,943
-6,102
-0.4% -$381K
GEF.B icon
133
Greif Class B
GEF.B
$4.21B
$93.6M 0.14%
1,914,839
+26,196
+1% +$1.19M
PPL
134
PPL Corp
PPL
$26.7B
$91.5M 0.14%
2,883,008
+184,424
+7% +$5.73M
CNK icon
135
Cinemark Holdings
CNK
$4.32B
$91.5M 0.14%
2,287,323
+171,939
+8% +$6.72M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$90.3M 0.14%
2,746,660
+210,445
+8% +$6.67M
C icon
137
Citigroup
C
$226B
$90.3M 0.14%
1,450,564
+50,708
+4% +$3.15M
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$89.2M 0.14%
616,561
-39,170
-6% -$5.47M
BKNG icon
139
Booking.com
BKNG
$161B
$88.3M 0.13%
1,265,750
+556,800
+79% +$39.7M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$87.8M 0.13%
2,065,001
+14,749
+0.7% +$607K
CAT icon
141
Caterpillar
CAT
$387B
$87.1M 0.13%
642,606
+47,595
+8% +$6.32M
GIS icon
142
General Mills
GIS
$19.7B
$86.9M 0.13%
1,678,474
+161,392
+11% +$7.31M
ZTS icon
143
Zoetis
ZTS
$30B
$86.8M 0.13%
862,600
+48,065
+6% +$4.36M
DAL icon
144
Delta Air Lines
DAL
$60.1B
$86.3M 0.13%
1,671,254
+42,903
+3% +$2.13M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86.1M 0.13%
1,376,158
-89,907
-6% -$5.56M
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$85.8M 0.13%
3,291,000
+78,924
+2% +$1.95M
NKE icon
147
Nike
NKE
$61.9B
$84.1M 0.13%
998,779
+240,494
+32% +$19.8M
LOW icon
148
Lowe's Companies
LOW
$125B
$83.9M 0.13%
766,078
-113,034
-13% -$11.3M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$82.4M 0.13%
1,064,387
-247,252
-19% -$18.3M
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$82.4M 0.13%
1,726,592
+653,060
+61% +$32.5M
4 5
6
7 8

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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.