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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
LXFR icon
1701
Luxfer Holdings
LXFR
$457M
$2.17M ﹤0.01%
+87,012
New +$1.75M
ARKG icon
1702
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.17M ﹤0.01%
66,101
+25,628
+63% +$757K
SNAP icon
1703
Snap
SNAP
$9.32B
$2.17M ﹤0.01%
197,206
+106,092
+116% +$902K
LBTYA icon
1704
Liberty Global Class A
LBTYA
$3.48B
$2.17M ﹤0.01%
86,907
+24,609
+40% +$601K
DNKN
1705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.17M ﹤0.01%
28,845
-22,388
-44% -$1.57M
ENV
1706
DELISTED
ENVESTNET, INC.
ENV
$2.17M ﹤0.01%
33,126
-2,787
-8% -$160K
ENS icon
1707
EnerSys
ENS
$6.79B
$2.17M ﹤0.01%
33,230
-28,800
-46% -$2.18M
BSJK
1708
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.16M ﹤0.01%
89,723
-6,599
-7% -$158K
AN icon
1709
AutoNation
AN
$6.89B
$2.16M ﹤0.01%
60,399
+9,833
+19% +$356K
VALE icon
1710
Vale
VALE
$60.9B
$2.15M ﹤0.01%
165,003
-415,726
-72% -$5.38M
FINX icon
1711
Global X FinTech ETF
FINX
$166M
$2.15M ﹤0.01%
77,635
+44,262
+133% +$1.14M
GIII icon
1712
G-III Apparel Group
GIII
$1.44B
$2.15M ﹤0.01%
+53,757
New +$1.87M
ACHC icon
1713
Acadia Healthcare
ACHC
$2.9B
$2.14M ﹤0.01%
73,146
+462
+0.6% +$13.1K
XRT icon
1714
State Street SPDR S&P Retail ETF
XRT
$645M
$2.14M ﹤0.01%
47,424
+14,038
+42% +$624K
IBUY icon
1715
Amplify Online Retail ETF
IBUY
$125M
$2.13M ﹤0.01%
43,587
-192
-0.4% -$8.98K
ACSI icon
1716
American Customer Satisfaction ETF
ACSI
$118M
$2.13M ﹤0.01%
65,156
+40,431
+164% +$1.28M
CTRL
1717
DELISTED
Control4 Corporation
CTRL
$2.13M ﹤0.01%
125,579
-26,395
-17% -$476K
PID icon
1718
Invesco International Dividend Achievers ETF
PID
$913M
$2.13M ﹤0.01%
133,828
-2,166
-2% -$33.6K
FIF
1719
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.13M ﹤0.01%
134,046
+35,398
+36% +$535K
DSL
1720
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.12M ﹤0.01%
106,506
-8,139
-7% -$158K
RVTY icon
1721
Revvity
RVTY
$12.9B
$2.12M ﹤0.01%
22,031
+7,141
+48% +$643K
IEV icon
1722
iShares Europe ETF
IEV
$1.7B
$2.12M ﹤0.01%
48,873
-3,950
-7% -$166K
PLAN
1723
DELISTED
Anaplan, Inc.
PLAN
$2.12M ﹤0.01%
53,857
+13,216
+33% +$445K
BCO icon
1724
Brink's
BCO
$4.69B
$2.12M ﹤0.01%
28,102
+2,561
+10% +$190K
UAA icon
1725
Under Armour
UAA
$2.29B
$2.11M ﹤0.01%
99,824
+15,235
+18% +$319K
67 68
69
70 71

Similar funds

RJFSA
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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
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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.