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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
AIN icon
1601
Albany International
AIN
$1.79B
$2.55M ﹤0.01%
35,669
+2,539
+8% +$181K
PULS icon
1602
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.55M ﹤0.01%
50,927
+25,139
+97% +$1.26M
FSBW icon
1603
FS Bancorp
FSBW
$322M
$2.55M ﹤0.01%
100,874
-1,192
-1% -$29.4K
HLI icon
1604
Houlihan Lokey
HLI
$8.77B
$2.54M ﹤0.01%
55,490
+34,526
+165% +$1.52M
AGNC icon
1605
AGNC Investment
AGNC
$12.9B
$2.54M ﹤0.01%
140,844
-1,354
-1% -$24.2K
KNCT icon
1606
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.53M ﹤0.01%
42,941
-1,907
-4% -$105K
TYL icon
1607
Tyler Technologies
TYL
$13.2B
$2.53M ﹤0.01%
12,369
-1,298
-9% -$257K
VDE icon
1608
Vanguard Energy ETF
VDE
$10.4B
$2.53M ﹤0.01%
28,283
-34,845
-55% -$3.02M
PGF icon
1609
Invesco Financial Preferred ETF
PGF
$668M
$2.52M ﹤0.01%
138,058
-1,930
-1% -$34.9K
FGD icon
1610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.52M ﹤0.01%
108,111
-11,974
-10% -$280K
REGI
1611
DELISTED
Renewable Energy Group, Inc.
REGI
$2.51M ﹤0.01%
114,354
+56,345
+97% +$1.45M
FSD
1612
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.5M ﹤0.01%
171,284
-14,495
-8% -$207K
JBGS
1613
JBG SMITH
JBGS
$664M
$2.5M ﹤0.01%
60,469
-489
-0.8% -$19.2K
AIT icon
1614
Applied Industrial Technologies
AIT
$13B
$2.5M ﹤0.01%
42,017
+4,634
+12% +$269K
UGI icon
1615
UGI
UGI
$7.54B
$2.5M ﹤0.01%
45,095
+3,654
+9% +$200K
CVY icon
1616
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.5M ﹤0.01%
115,529
-1,085
-0.9% -$23.2K
IEO icon
1617
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2.49M ﹤0.01%
42,865
+20,290
+90% +$1.17M
PFPT
1618
DELISTED
Proofpoint, Inc.
PFPT
$2.49M ﹤0.01%
20,530
-9,150
-31% -$1M
FLXN
1619
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.49M ﹤0.01%
199,715
+62,399
+45% +$834K
TXRH icon
1620
Texas Roadhouse
TXRH
$13.8B
$2.49M ﹤0.01%
39,968
+350
+0.9% +$21.9K
OGS icon
1621
ONE Gas
OGS
$5B
$2.48M ﹤0.01%
27,889
+567
+2% +$47.6K
GOVI icon
1622
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.47M ﹤0.01%
75,221
+60,401
+408% +$1.94M
EVN
1623
Eaton Vance Municipal Income Trust
EVN
$430M
$2.46M ﹤0.01%
201,996
+183,841
+1,013% +$2.16M
WCC
1624
WESCO International
WCC
$17.8B
$2.46M ﹤0.01%
46,444
+11,695
+34% +$618K
BBRE icon
1625
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$2.46M ﹤0.01%
29,391
+6,828
+30% +$544K
63 64
65
66 67

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PI
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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
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WPL
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ECU
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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.