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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
WTFC icon
1526
Wintrust Financial
WTFC
$10.9B
$2.89M ﹤0.01%
42,976
-56,796
-57% -$4.06M
BGR icon
1527
BlackRock Energy and Resources Trust
BGR
$427M
$2.89M ﹤0.01%
238,717
+2,504
+1% +$29.7K
ILCV icon
1528
iShares Morningstar Value ETF
ILCV
$1.35B
$2.89M ﹤0.01%
54,800
+2,470
+5% +$127K
PRK icon
1529
Park National Corp
PRK
$3.67B
$2.88M ﹤0.01%
30,395
+1,528
+5% +$146K
STPZ icon
1530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.87M ﹤0.01%
55,473
+327
+0.6% +$16.8K
ESGR
1531
DELISTED
Enstar Group
ESGR
$2.86M ﹤0.01%
16,452
-89
-0.5% -$15.5K
HEZU icon
1532
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.86M ﹤0.01%
97,324
-14,350
-13% -$404K
J icon
1533
Jacobs Solutions
J
$17.3B
$2.85M ﹤0.01%
45,870
+1,492
+3% +$84K
BOTZ icon
1534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.85M ﹤0.01%
141,777
-97,681
-41% -$1.85M
CF icon
1535
CF Industries
CF
$17.9B
$2.85M ﹤0.01%
69,594
-28,632
-29% -$1.21M
IFN
1536
Aberdeen India Fund
IFN
$506M
$2.84M ﹤0.01%
133,065
+13,882
+12% +$289K
GEN icon
1537
Gen Digital
GEN
$17.5B
$2.84M ﹤0.01%
123,626
-1,766
-1% -$38.4K
ENTG icon
1538
Entegris
ENTG
$22.8B
$2.84M ﹤0.01%
79,544
+8,229
+12% +$274K
SABA
1539
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.84M ﹤0.01%
225,337
+7,707
+4% +$97.7K
ATAXZ
1540
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.84M ﹤0.01%
412,792
+14,655
+4% +$101K
PMM
1541
Franklin Managed Municipal Income Trust
PMM
$273M
$2.83M ﹤0.01%
378,250
+84,506
+29% +$611K
HUBS icon
1542
HubSpot
HUBS
$10.9B
$2.82M ﹤0.01%
16,984
-1,138
-6% -$180K
IEP icon
1543
Icahn Enterprises
IEP
$5.37B
$2.82M ﹤0.01%
38,886
+3,290
+9% +$230K
TRP icon
1544
TC Energy
TRP
$66.8B
$2.82M ﹤0.01%
62,694
+5,001
+9% +$215K
PBE icon
1545
Invesco Biotechnology & Genome ETF
PBE
$359M
$2.8M ﹤0.01%
50,696
+653
+1% +$34.5K
FDRR icon
1546
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$2.8M ﹤0.01%
88,584
+18,326
+26% +$563K
RFAP
1547
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.79M ﹤0.01%
54,700
+9,709
+22% +$495K
HELE icon
1548
Helen of Troy
HELE
$683M
$2.79M ﹤0.01%
24,041
-13,833
-37% -$1.59M
MTDR icon
1549
Matador Resources
MTDR
$6.48B
$2.78M ﹤0.01%
143,954
+24,099
+20% +$449K
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.78M ﹤0.01%
178,218
-1,170
-0.7% -$18.3K
60 61
62
63 64

Similar funds

RJFSA
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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.