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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
ANDX
1726
DELISTED
Andeavor Logistics LP
ANDX
$2.11M ﹤0.01%
59,834
-4,901
-8% -$174K
EFL
1727
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.1M ﹤0.01%
229,893
+56,440
+33% +$512K
STM icon
1728
STMicroelectronics
STM
$49.1B
$2.1M ﹤0.01%
141,550
+100,974
+249% +$1.57M
SRPT icon
1729
Sarepta Therapeutics
SRPT
$1.92B
$2.1M ﹤0.01%
17,605
+1,667
+10% +$214K
VRA icon
1730
Vera Bradley
VRA
$95M
$2.1M ﹤0.01%
158,243
+15,474
+11% +$158K
MNDT
1731
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.1M ﹤0.01%
124,854
+4,504
+4% +$75.8K
CQQQ icon
1732
Invesco China Technology ETF
CQQQ
$3.24B
$2.09M ﹤0.01%
+42,634
New +$1.94M
IHE icon
1733
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.09M ﹤0.01%
40,698
+711
+2% +$35.4K
PJT icon
1734
PJT Partners
PJT
$4.48B
$2.09M ﹤0.01%
49,952
+1,868
+4% +$80.1K
APA icon
1735
APA Corp
APA
$14.2B
$2.08M ﹤0.01%
60,135
-10,717
-15% -$349K
WAAS
1736
DELISTED
AquaVenture Holdings Limited
WAAS
$2.08M ﹤0.01%
107,528
+516
+0.5% +$10.7K
RL icon
1737
Ralph Lauren
RL
$23.7B
$2.07M ﹤0.01%
15,944
+3,986
+33% +$475K
SAFM
1738
DELISTED
Sanderson Farms Inc
SAFM
$2.06M ﹤0.01%
15,661
+5,363
+52% +$642K
ZION icon
1739
Zions Bancorporation
ZION
$10.4B
$2.06M ﹤0.01%
45,415
-2
-0% -$95
TIPZ icon
1740
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.06M ﹤0.01%
35,589
– –
PTEN icon
1741
Patterson-UTI
PTEN
$4.22B
$2.06M ﹤0.01%
146,552
-6,658
-4% -$87.3K
MDU icon
1742
MDU Resources
MDU
$4.31B
$2.05M ﹤0.01%
208,950
+12,847
+7% +$125K
FLTR icon
1743
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.05M ﹤0.01%
81,359
+12,082
+17% +$302K
TXNM
1744
TXNM Energy Inc
TXNM
$5.91B
$2.04M ﹤0.01%
43,190
+94
+0.2% +$4.11K
GRX
1745
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.04M ﹤0.01%
194,152
-9,618
-5% -$97.2K
NGL icon
1746
NGL Energy Partners
NGL
$2.13B
$2.04M ﹤0.01%
145,211
+18,838
+15% +$232K
VSS icon
1747
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.04M ﹤0.01%
19,552
-36,862
-65% -$3.75M
BTT icon
1748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.03M ﹤0.01%
91,418
+11,330
+14% +$247K
FREL icon
1749
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.01M ﹤0.01%
77,304
-26,678
-26% -$660K
ECHO
1750
EchoStar
ECHO
$25.6B
$2M ﹤0.01%
67,856
+11,268
+20% +$355K
68 69
70
71 72

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
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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.