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
CTBI icon
1576
Community Trust Bancorp
CTBI
$1.42B
$2.64M ﹤0.01%
64,196
+6,870
+12% +$285K
ERC
1577
Allspring Multi-Sector Income Fund
ERC
$261M
$2.64M ﹤0.01%
217,846
+4,669
+2% +$55.9K
HIE
1578
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.62M ﹤0.01%
230,776
-2,656
-1% -$30.1K
NIQ
1579
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.62M ﹤0.01%
200,270
+81,261
+68% +$1.04M
COLB icon
1580
Columbia Banking Systems
COLB
$8.97B
$2.61M ﹤0.01%
79,901
+9,461
+13% +$344K
PCH
1581
DELISTED
PotlatchDeltic
PCH
$2.61M ﹤0.01%
69,003
+24,881
+56% +$888K
NIE
1582
Virtus Equity & Convertible Income Fund
NIE
$733M
$2.6M ﹤0.01%
120,834
+12,927
+12% +$267K
TGI
1583
DELISTED
Triumph Group
TGI
$2.6M ﹤0.01%
136,401
-6,048
-4% -$114K
EWT icon
1584
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.59M ﹤0.01%
74,956
-27,148
-27% -$894K
AIVI icon
1585
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$2.58M ﹤0.01%
62,792
+11,691
+23% +$471K
SCM icon
1586
Stellus Capital Investment Corp
SCM
$255M
$2.58M ﹤0.01%
182,641
+85,763
+89% +$1.22M
ALLE icon
1587
Allegion
ALLE
$14.3B
$2.58M ﹤0.01%
28,473
-4,210
-13% -$366K
PBH icon
1588
Prestige Consumer Healthcare
PBH
$2.54B
$2.58M ﹤0.01%
86,356
+23,856
+38% +$684K
GDO
1589
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.58M ﹤0.01%
156,838
+62,973
+67% +$1.02M
IAE
1590
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$2.58M ﹤0.01%
275,735
+147,601
+115% +$1.34M
CCJ icon
1591
Cameco
CCJ
$43B
$2.58M ﹤0.01%
218,695
+67,269
+44% +$808K
WWD icon
1592
Woodward
WWD
$21.1B
$2.58M ﹤0.01%
27,158
+3,112
+13% +$275K
CPRI icon
1593
Capri Holdings
CPRI
$1.77B
$2.58M ﹤0.01%
56,292
+34,436
+158% +$1.51M
LILA icon
1594
Liberty Latin America Class A
LILA
$1.68B
$2.57M ﹤0.01%
207,462
+21,940
+12% +$256K
PFG icon
1595
Principal Financial Group
PFG
$24.2B
$2.57M ﹤0.01%
51,175
+2,926
+6% +$145K
KNOW
1596
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.57M ﹤0.01%
66,807
-2,944
-4% -$111K
SONO icon
1597
Sonos
SONO
$1.78B
$2.57M ﹤0.01%
249,473
+78,945
+46% +$856K
PBR icon
1598
Petrobras
PBR
$116B
$2.56M ﹤0.01%
160,907
+114,952
+250% +$1.83M
PGX icon
1599
Invesco Preferred ETF
PGX
$3.76B
$2.56M ﹤0.01%
176,480
-5,238
-3% -$74.5K
FIXD icon
1600
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.56M ﹤0.01%
50,587
+121
+0.2% +$6.03K
62 63
64
65 66

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.