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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
SCS
1476
DELISTED
Steelcase
SCS
$3.13M ﹤0.01%
215,336
-20,039
-9% -$333K
EVT icon
1477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$3.13M ﹤0.01%
140,499
+21,211
+18% +$451K
CTT
1478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.13M ﹤0.01%
318,893
-25,308
-7% -$231K
AVT icon
1479
Avnet
AVT
$7.97B
$3.13M ﹤0.01%
72,169
-7,448
-9% -$314K
FCPT icon
1480
Four Corners Property Trust
FCPT
$2.71B
$3.13M ﹤0.01%
105,676
+339
+0.3% +$9.38K
ATCO
1481
DELISTED
Atlas Corp.
ATCO
$3.12M ﹤0.01%
359,050
+76,956
+27% +$671K
BBN icon
1482
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.12M ﹤0.01%
139,196
-2,716
-2% -$59.6K
FEI
1483
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.11M ﹤0.01%
270,315
-173,229
-39% -$1.95M
SLAB icon
1484
Silicon Laboratories
SLAB
$7.21B
$3.09M ﹤0.01%
38,263
+16,173
+73% +$1.35M
MOH icon
1485
Molina Healthcare
MOH
$10.3B
$3.09M ﹤0.01%
21,767
+6,793
+45% +$919K
SSB icon
1486
SouthState Bank Corp
SSB
$10.6B
$3.09M ﹤0.01%
45,205
+6,537
+17% +$439K
PE
1487
DELISTED
PARSLEY ENERGY INC
PE
$3.08M ﹤0.01%
159,791
-32,076
-17% -$589K
BHC icon
1488
Bausch Health
BHC
$2.31B
$3.08M ﹤0.01%
124,682
+22,842
+22% +$546K
GWPH
1489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.08M ﹤0.01%
18,249
-3,968
-18% -$590K
WUBA
1490
DELISTED
58.com Inc
WUBA
$3.08M ﹤0.01%
46,816
+6,925
+17% +$436K
TGTX icon
1491
TG Therapeutics
TGTX
$7.6B
$3.07M ﹤0.01%
381,437
+51,418
+16% +$278K
P
1492
Everpure Inc
P
$34.5B
$3.07M ﹤0.01%
140,712
+59,476
+73% +$1.13M
KL
1493
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.06M ﹤0.01%
100,592
+19,044
+23% +$604K
DFNL icon
1494
Davis Select Financial ETF
DFNL
$492M
$3.06M ﹤0.01%
138,656
+6,221
+5% +$137K
NTG
1495
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.06M ﹤0.01%
21,823
-2,278
-9% -$318K
PTH icon
1496
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$3.06M ﹤0.01%
115,137
-42,180
-27% -$1.11M
TLK icon
1497
Telkom Indonesia
TLK
$14.5B
$3.05M ﹤0.01%
111,112
+5,385
+5% +$147K
ACC
1498
DELISTED
American Campus Communities, Inc.
ACC
$3.02M ﹤0.01%
63,569
+2,759
+5% +$124K
CRVL icon
1499
CorVel
CRVL
$3.11B
$3.02M ﹤0.01%
138,780
+50,289
+57% +$1.07M
VRNT
1500
DELISTED
Verint Systems
VRNT
$3M ﹤0.01%
98,527
-2,613
-3% -$66.4K
58 59
60
61 62

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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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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.