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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
EPI icon
1651
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.36M ﹤0.01%
89,613
+7,271
+9% +$178K
TSI
1652
TCW Strategic Income Fund
TSI
$213M
$2.36M ﹤0.01%
429,068
+370,914
+638% +$2.02M
CSWC icon
1653
Capital Southwest
CSWC
$1.6B
$2.35M ﹤0.01%
111,482
-36,490
-25% -$777K
CNMD icon
1654
CONMED
CNMD
$1.48B
$2.34M ﹤0.01%
+28,169
New +$2.05M
VMO icon
1655
Invesco Municipal Opportunity Trust
VMO
$663M
$2.34M ﹤0.01%
196,214
+40,020
+26% +$471K
CZR
1656
DELISTED
Caesars Entertainment Corporation
CZR
$2.34M ﹤0.01%
268,903
+172,161
+178% +$1.49M
SBS icon
1657
Sabesp
SBS
$17.7B
$2.33M ﹤0.01%
1,136,400
-141,175
-11% -$294K
CNX icon
1658
CNX Resources
CNX
$5.35B
$2.33M ﹤0.01%
216,427
+32,268
+18% +$364K
DO
1659
DELISTED
Diamond Offshore Drilling
DO
$2.33M ﹤0.01%
221,705
+40,150
+22% +$424K
CFA icon
1660
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$2.32M ﹤0.01%
46,303
-17,484
-27% -$846K
GBAB
1661
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.32M ﹤0.01%
102,596
-7,573
-7% -$170K
EV
1662
DELISTED
Eaton Vance Corp.
EV
$2.32M ﹤0.01%
57,447
-2,123
-4% -$84.2K
RGP icon
1663
Resources Connection
RGP
$144M
$2.31M ﹤0.01%
139,988
+710
+0.5% +$11.9K
CC icon
1664
Chemours
CC
$2.23B
$2.31M ﹤0.01%
62,234
+47,749
+330% +$1.74M
PAG icon
1665
Penske Automotive Group
PAG
$14.2B
$2.31M ﹤0.01%
51,785
+4,753
+10% +$211K
MHF
1666
Western Asset Municipal High Income Fund
MHF
$154M
$2.31M ﹤0.01%
311,967
+30,459
+11% +$221K
SLY
1667
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.31M ﹤0.01%
34,626
-35,032
-50% -$2.33M
WDFC icon
1668
WD-40
WDFC
$3.13B
$2.31M ﹤0.01%
13,616
-3,834
-22% -$676K
CEQP
1669
DELISTED
Crestwood Equity Partners LP
CEQP
$2.3M ﹤0.01%
65,441
+3,694
+6% +$120K
JCAP
1670
DELISTED
Jernigan Capital, Inc.
JCAP
$2.3M ﹤0.01%
109,185
+15,072
+16% +$320K
WFT
1671
DELISTED
Weatherford International plc
WFT
$2.3M ﹤0.01%
3,290,774
-19,827
-0.6% -$13.7K
SLYV icon
1672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.3M ﹤0.01%
38,083
+5,846
+18% +$353K
TRMK icon
1673
Trustmark
TRMK
$2.78B
$2.29M ﹤0.01%
68,192
-1,477
-2% -$48.3K
SKYW icon
1674
Skywest
SKYW
$4.19B
$2.29M ﹤0.01%
42,155
-172
-0.4% -$8.82K
SUN icon
1675
Sunoco
SUN
$13.8B
$2.29M ﹤0.01%
73,393
+17,177
+31% +$512K
65 66
67
68 69

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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.