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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
ACN icon
151
Accenture
ACN
$108B
$81.8M 0.12%
464,981
+37,400
+9% +$5.88M
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$81.8M 0.12%
298,963
+21,994
+8% +$5.47M
VOD icon
153
Vodafone
VOD
$37.4B
$81.4M 0.12%
4,479,817
-876,194
-16% -$16.3M
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$80.2M 0.12%
745,587
+63,015
+9% +$6.63M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80.2M 0.12%
1,005,113
+13,728
+1% +$1.08M
IQV icon
156
IQVIA
IQV
$39.3B
$80.1M 0.12%
557,127
+65,612
+13% +$8.75M
LHX icon
157
L3Harris
LHX
$53.4B
$79.9M 0.12%
500,076
+294,575
+143% +$45.4M
VLO icon
158
Valero Energy
VLO
$85.9B
$78.7M 0.12%
927,643
-82,730
-8% -$6.84M
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$78.7M 0.12%
566,337
+30,801
+6% +$4.1M
OKE icon
160
Oneok
OKE
$54.5B
$77.4M 0.12%
1,108,512
+580,877
+110% +$37.6M
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$76.9M 0.12%
536,079
+28,382
+6% +$3.93M
EMR icon
162
Emerson Electric
EMR
$88.3B
$76.9M 0.12%
1,123,452
-6,857
-0.6% -$451K
PSX icon
163
Phillips 66
PSX
$81.4B
$76.3M 0.12%
802,195
+18,422
+2% +$1.75M
AXP icon
164
American Express
AXP
$230B
$75.8M 0.12%
693,941
-60,774
-8% -$6.39M
IRM icon
165
Iron Mountain
IRM
$36.1B
$74.3M 0.11%
2,094,349
-145,246
-6% -$5.13M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$74.3M 0.11%
1,173,604
+54,720
+5% +$3.74M
WM icon
167
Waste Management
WM
$91B
$74M 0.11%
712,358
+5,544
+0.8% +$541K
TEL icon
168
TE Connectivity
TEL
$62.6B
$73.8M 0.11%
914,320
-21,433
-2% -$1.73M
BLK icon
169
Blackrock
BLK
$176B
$73.5M 0.11%
172,030
+5,388
+3% +$2.26M
DHR icon
170
Danaher
DHR
$144B
$73M 0.11%
623,659
+12,269
+2% +$1.26M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$72.9M 0.11%
396,432
-5,278
-1% -$975K
SYY icon
172
Sysco
SYY
$40.3B
$72.4M 0.11%
1,084,610
-30,738
-3% -$2M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$72.3M 0.11%
641,292
+13,176
+2% +$1.45M
EL icon
174
Estee Lauder
EL
$32B
$72.3M 0.11%
436,661
+7,057
+2% +$1.04M
LEG icon
175
Leggett & Platt
LEG
$1.31B
$71.6M 0.11%
1,694,970
-68,057
-4% -$2.86M
5 6
7
8 9

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EAM
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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.