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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
TRIP icon
1751
TripAdvisor
TRIP
$1.28B
$2M ﹤0.01%
38,871
+1,870
+5% +$102K
GSBD icon
1752
Goldman Sachs BDC
GSBD
$1.09B
$2M ﹤0.01%
97,170
+10,003
+11% +$205K
AB icon
1753
AllianceBernstein
AB
$3.46B
$1.99M ﹤0.01%
68,946
+22,710
+49% +$667K
XPH icon
1754
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$1.99M ﹤0.01%
47,766
-16,788
-26% -$682K
PRN icon
1755
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.98M ﹤0.01%
32,453
-2,573
-7% -$147K
CNR
1756
Core Natural Resources Inc
CNR
$4.65B
$1.98M ﹤0.01%
57,822
+6,149
+12% +$215K
EAF icon
1757
GrafTech
EAF
$206M
$1.97M ﹤0.01%
15,411
+3,298
+27% +$438K
HTGC icon
1758
Hercules Capital
HTGC
$3.12B
$1.97M ﹤0.01%
155,690
+61,694
+66% +$786K
RSPF icon
1759
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.97M ﹤0.01%
48,943
-15,751
-24% -$634K
COTY icon
1760
Coty
COTY
$2.48B
$1.97M ﹤0.01%
171,097
-65,387
-28% -$618K
SFM icon
1761
Sprouts Farmers Market
SFM
$7.87B
$1.97M ﹤0.01%
91,230
-16,422
-15% -$385K
BB icon
1762
BlackBerry
BB
$5.26B
$1.96M ﹤0.01%
194,565
+13,783
+8% +$116K
TRTN
1763
DELISTED
Triton International Limited
TRTN
$1.96M ﹤0.01%
63,010
+2,195
+4% +$73K
YETI icon
1764
Yeti Holdings
YETI
$3.85B
$1.96M ﹤0.01%
64,706
-38,623
-37% -$841K
FPEI icon
1765
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.96M ﹤0.01%
102,870
+49,132
+91% +$919K
VBF icon
1766
Invesco Bond Fund
VBF
$168M
$1.96M ﹤0.01%
106,331
+23,382
+28% +$413K
PREF icon
1767
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.95M ﹤0.01%
102,500
+67,970
+197% +$1.27M
LAUR icon
1768
Laureate Education
LAUR
$5.05B
$1.95M ﹤0.01%
130,219
-175
-0.1% -$2.65K
LFC
1769
DELISTED
China Life Insurance Company Ltd.
LFC
$1.95M ﹤0.01%
145,267
-38,759
-21% -$488K
GHL
1770
DELISTED
Greenhill & Co., Inc.
GHL
$1.95M ﹤0.01%
90,503
+7,585
+9% +$188K
ZROZ icon
1771
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.95M ﹤0.01%
+16,266
New +$1.84M
TRU icon
1772
TransUnion
TRU
$15.4B
$1.94M ﹤0.01%
29,083
+200
+0.7% +$12.4K
NAVI icon
1773
Navient
NAVI
$803M
$1.94M ﹤0.01%
167,387
-2,898
-2% -$33.2K
CXW icon
1774
CoreCivic
CXW
$3.35B
$1.94M ﹤0.01%
99,544
-1,215
-1% -$24K
JLS icon
1775
Nuveen Mortgage and Income Fund
JLS
$95M
$1.94M ﹤0.01%
83,145
+12,232
+17% +$281K
69 70
71
72 73

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PI
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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.