We are live on ! Find out more
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
FRPH icon
1551
FRP Holdings
FRPH
$422M
$2.78M ﹤0.01%
116,800
+31,200
+36% +$776K
PEY icon
1552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.77M ﹤0.01%
155,274
-26,387
-15% -$455K
BRSL
1553
Brightstar Lottery PLC
BRSL
$2.07B
$2.76M ﹤0.01%
212,389
+67,454
+47% +$1.04M
WAL icon
1554
Western Alliance Bancorporation
WAL
$8.89B
$2.75M ﹤0.01%
66,984
+10,485
+19% +$462K
JPEM icon
1555
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2.75M ﹤0.01%
50,646
+3,721
+8% +$200K
JBL icon
1556
Jabil
JBL
$37B
$2.74M ﹤0.01%
103,180
+7,617
+8% +$203K
IRBT
1557
DELISTED
iRobot
IRBT
$2.74M ﹤0.01%
23,254
-776
-3% -$82.6K
CQP icon
1558
Cheniere Energy
CQP
$32.7B
$2.73M ﹤0.01%
65,158
+9,830
+18% +$405K
EME icon
1559
Emcor
EME
$36.1B
$2.73M ﹤0.01%
37,292
+7,576
+25% +$514K
ESNT icon
1560
Essent Group
ESNT
$6.16B
$2.72M ﹤0.01%
+62,636
New +$2.58M
UNIT
1561
Uniti Group
UNIT
$2.28B
$2.71M ﹤0.01%
242,535
-549,972
-69% -$8.05M
EFV icon
1562
iShares MSCI EAFE Value ETF
EFV
$30B
$2.71M ﹤0.01%
55,498
-507,144
-90% -$24.4M
JOF
1563
Japan Smaller Capitalization Fund
JOF
$352M
$2.71M ﹤0.01%
309,323
+89,441
+41% +$780K
WLL
1564
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M ﹤0.01%
1,369
+247
+22% +$498K
DORM icon
1565
Dorman Products
DORM
$3.98B
$2.68M ﹤0.01%
30,427
+4,851
+19% +$422K
TECK icon
1566
Teck Resources
TECK
$32.5B
$2.68M ﹤0.01%
115,663
+63,987
+124% +$1.44M
RPAI
1567
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.68M ﹤0.01%
219,650
+8,502
+4% +$104K
CSB icon
1568
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$2.67M ﹤0.01%
60,989
+41,860
+219% +$1.83M
BFYT
1569
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.66M ﹤0.01%
99,176
+91,252
+1,152% +$3.23M
MTZ icon
1570
MasTec
MTZ
$22B
$2.66M ﹤0.01%
55,256
-34,545
-38% -$1.55M
OLLI icon
1571
Ollie's Bargain Outlet
OLLI
$4.8B
$2.65M ﹤0.01%
31,073
-24,084
-44% -$1.94M
FEMS icon
1572
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.65M ﹤0.01%
74,529
-2,957
-4% -$103K
JPS
1573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.65M ﹤0.01%
294,453
+44,883
+18% +$398K
PTLA
1574
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.65M ﹤0.01%
76,274
+41,610
+120% +$1.2M
WIW
1575
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.64M ﹤0.01%
245,916
-16,123
-6% -$170K
61 62
63
64 65

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.