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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
EFX icon
1501
Equifax
EFX
$21.4B
$3M ﹤0.01%
25,322
-181
-0.7% -$19.3K
LTC
1502
LTC Properties
LTC
$2.05B
$2.99M ﹤0.01%
65,330
+36,664
+128% +$1.65M
AM icon
1503
Antero Midstream
AM
$10.5B
$2.99M ﹤0.01%
+216,692
New +$2.83M
CVET
1504
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.98M ﹤0.01%
+93,627
New +$3.32M
SUI icon
1505
Sun Communities
SUI
$14.6B
$2.98M ﹤0.01%
25,113
+838
+3% +$93.2K
INSM icon
1506
Insmed
INSM
$29.3B
$2.97M ﹤0.01%
102,321
+44,564
+77% +$1.15M
TPH
1507
DELISTED
Tri Pointe Homes
TPH
$2.97M ﹤0.01%
234,623
-24,557
-9% -$312K
MUR icon
1508
Murphy Oil
MUR
$5.12B
$2.96M ﹤0.01%
101,145
-2,208
-2% -$62.6K
ENZL icon
1509
iShares MSCI New Zealand ETF
ENZL
$83.3M
$2.96M ﹤0.01%
56,642
-11,939
-17% -$586K
SRLN icon
1510
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.96M ﹤0.01%
64,332
-222,874
-78% -$10.2M
ALSN icon
1511
Allison Transmission
ALSN
$10.4B
$2.96M ﹤0.01%
65,916
+4,237
+7% +$201K
RNST icon
1512
Renasant Corp
RNST
$3.94B
$2.96M ﹤0.01%
87,413
+698
+0.8% +$24.9K
FEZ icon
1513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.96M ﹤0.01%
80,773
-19,880
-20% -$705K
BOX icon
1514
Box
BOX
$4.64B
$2.95M ﹤0.01%
152,963
+25,484
+20% +$528K
EVR icon
1515
Evercore
EVR
$11.6B
$2.95M ﹤0.01%
32,408
-12,990
-29% -$1.14M
REM icon
1516
iShares Mortgage Real Estate ETF
REM
$545M
$2.94M ﹤0.01%
67,913
-753
-1% -$32.3K
MDC
1517
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.94M ﹤0.01%
109,230
+7,595
+7% +$201K
BSCJ
1518
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.93M ﹤0.01%
139,213
+21,530
+18% +$454K
EES icon
1519
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.92M ﹤0.01%
80,933
+11,641
+17% +$420K
JD icon
1520
JD.com
JD
$43.1B
$2.92M ﹤0.01%
96,697
-5,596
-5% -$142K
JLL icon
1521
Jones Lang LaSalle
JLL
$16.7B
$2.91M ﹤0.01%
18,887
-7,156
-27% -$1.08M
AIV
1522
Aimco
AIV
$383M
$2.91M ﹤0.01%
434,254
-4,356,018
-91% -$28.1M
MPAA icon
1523
Motorcar Parts of America
MPAA
$236M
$2.91M ﹤0.01%
154,145
+21,746
+16% +$433K
THD icon
1524
iShares MSCI Thailand ETF
THD
$354M
$2.9M ﹤0.01%
32,862
-10,451
-24% -$926K
SPTI icon
1525
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.9M ﹤0.01%
+95,826
New +$2.86M
59 60
61
62 63

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.