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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
PENN icon
1626
PENN Entertainment
PENN
$2.57B
$2.46M ﹤0.01%
122,125
+63,154
+107% +$1.48M
KIM icon
1627
Kimco Realty
KIM
$16.1B
$2.45M ﹤0.01%
132,561
-14,012
-10% -$240K
PUI icon
1628
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$2.45M ﹤0.01%
75,760
+2,974
+4% +$91.7K
DSI icon
1629
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.45M ﹤0.01%
46,392
-17,306
-27% -$878K
IYY icon
1630
iShares Dow Jones US ETF
IYY
$3.06B
$2.45M ﹤0.01%
34,656
-7,170
-17% -$487K
USRT icon
1631
iShares Core US REIT ETF
USRT
$4.53B
$2.44M ﹤0.01%
47,209
-126,462
-73% -$6.27M
ABEV icon
1632
Ambev
ABEV
$43.9B
$2.42M ﹤0.01%
562,145
+15,370
+3% +$70.6K
FLEX icon
1633
Flex
FLEX
$45.2B
$2.41M ﹤0.01%
319,658
+35,535
+13% +$254K
GPMT
1634
Granite Point Mortgage Trust
GPMT
$60.2M
$2.41M ﹤0.01%
129,633
+28,387
+28% +$536K
BIO icon
1635
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.4M ﹤0.01%
7,855
+2,367
+43% +$639K
ITUB icon
1636
Itaú Unibanco
ITUB
$82.7B
$2.4M ﹤0.01%
374,286
-31,677
-8% -$224K
IR icon
1637
Ingersoll Rand
IR
$33B
$2.4M ﹤0.01%
86,200
-11,953
-12% -$301K
FDD icon
1638
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$2.39M ﹤0.01%
186,322
+63,618
+52% +$806K
TOL icon
1639
Toll Brothers
TOL
$14.3B
$2.39M ﹤0.01%
65,936
-44,838
-40% -$1.61M
BWXT icon
1640
BWX Technologies
BWXT
$15.5B
$2.38M ﹤0.01%
48,100
+9,250
+24% +$437K
VLY icon
1641
Valley National Bancorp
VLY
$8.16B
$2.38M ﹤0.01%
248,620
-2,850
-1% -$29K
VONV icon
1642
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.38M ﹤0.01%
43,952
+3,296
+8% +$173K
IDOG icon
1643
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.38M ﹤0.01%
90,460
-12,936
-13% -$334K
GTLS
1644
DELISTED
Chart Industries
GTLS
$2.37M ﹤0.01%
26,154
+1,310
+5% +$106K
IWY icon
1645
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.37M ﹤0.01%
28,779
-27,713
-49% -$2.17M
HNGR
1646
DELISTED
Hanger Inc.
HNGR
$2.37M ﹤0.01%
124,264
+104,116
+517% +$2.06M
CDNA icon
1647
CareDx
CDNA
$2.44B
$2.37M ﹤0.01%
+75,034
New +$2.19M
NZF icon
1648
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.36M ﹤0.01%
156,736
-19,290
-11% -$278K
XRLV
1649
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.36M ﹤0.01%
64,843
+31,845
+97% +$1.11M
BLOK icon
1650
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.36M ﹤0.01%
134,235
+114,528
+581% +$1.93M
64 65
66
67 68

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PI
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ECU
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EAM
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AA
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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.