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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
PJP icon
1676
Invesco Pharmaceuticals ETF
PJP
$498M
$2.28M ﹤0.01%
35,037
-903
-3% -$59.3K
TCF
1677
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.27M ﹤0.01%
55,214
+25,902
+88% +$1.12M
KTF
1678
DWS Municipal Income Trust
KTF
$353M
$2.27M ﹤0.01%
206,091
-5,424
-3% -$58.8K
PAGS icon
1679
PagSeguro Digital
PAGS
$2.48B
$2.26M ﹤0.01%
75,767
+37,092
+96% +$925K
SSRM icon
1680
SSR Mining
SSRM
$6.52B
$2.26M ﹤0.01%
178,736
+99,422
+125% +$1.31M
IDU icon
1681
iShares US Utilities ETF
IDU
$1.37B
$2.25M ﹤0.01%
30,556
-574
-2% -$40.5K
OLN icon
1682
Olin
OLN
$2.17B
$2.24M ﹤0.01%
96,640
+15,180
+19% +$363K
SENS icon
1683
Senseonics Holdings Inc
SENS
$416M
$2.23M ﹤0.01%
45,547
+3,074
+7% +$163K
PCI
1684
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.22M ﹤0.01%
94,908
+10,440
+12% +$239K
AU icon
1685
AngloGold Ashanti
AU
$49.3B
$2.21M ﹤0.01%
+169,103
New +$2.27M
VOOV icon
1686
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.21M ﹤0.01%
20,356
+1,786
+10% +$189K
RDFN
1687
DELISTED
Redfin
RDFN
$2.21M ﹤0.01%
108,867
+12,023
+12% +$219K
MDB icon
1688
MongoDB
MDB
$35.3B
$2.21M ﹤0.01%
15,004
-20,973
-58% -$2.15M
CAKE icon
1689
Cheesecake Factory
CAKE
$5.63B
$2.2M ﹤0.01%
45,035
+4,070
+10% +$187K
EMD
1690
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.2M ﹤0.01%
161,524
+30,475
+23% +$412K
RH icon
1691
RH
RH
$3.46B
$2.2M ﹤0.01%
21,382
+19,032
+810% +$2.59M
CADE
1692
DELISTED
Cadence Bank
CADE
$2.2M ﹤0.01%
77,969
-3,278
-4% -$97.3K
BREW
1693
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.2M ﹤0.01%
157,197
+1,246
+0.8% +$19.7K
CAE icon
1694
CAE Inc. Common Shares
CAE
$8.74B
$2.2M ﹤0.01%
99,071
+46,552
+89% +$974K
RS icon
1695
Reliance Steel & Aluminium
RS
$21.6B
$2.19M ﹤0.01%
24,317
-11,283
-32% -$940K
JUST icon
1696
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$2.18M ﹤0.01%
53,921
+16,700
+45% +$653K
TSE
1697
DELISTED
Trinseo
TSE
$2.18M ﹤0.01%
48,079
+7,162
+18% +$347K
HSBC.PRA
1698
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.18M ﹤0.01%
84,476
+2,103
+3% +$54.3K
CNS icon
1699
Cohen & Steers
CNS
$4.34B
$2.18M ﹤0.01%
51,474
+3,597
+8% +$140K
RGNX icon
1700
Regenxbio
RGNX
$703M
$2.17M ﹤0.01%
37,952
+20,664
+120% +$1.02M
66 67
68
69 70

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.