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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
SAVE
1776
DELISTED
Spirit Airlines, Inc.
SAVE
$1.93M ﹤0.01%
36,586
+12,141
+50% +$698K
PMO
1777
Franklin Municipal Opportunities Trust
PMO
$285M
$1.93M ﹤0.01%
157,168
-2,235
-1% -$26.7K
WBS icon
1778
Webster Financial
WBS
$12.8B
$1.93M ﹤0.01%
38,004
+5,201
+16% +$282K
PCY icon
1779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.92M ﹤0.01%
68,611
-42,767
-38% -$1.17M
EEMS icon
1780
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1.92M ﹤0.01%
42,551
+13,155
+45% +$581K
SMLF icon
1781
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.91M ﹤0.01%
47,718
+21,162
+80% +$839K
CLBK icon
1782
Columbia Financial
CLBK
$1.15B
$1.91M ﹤0.01%
121,749
+8,700
+8% +$135K
CNH
1783
CNH Industrial
CNH
$17.1B
$1.91M ﹤0.01%
215,103
+22,928
+12% +$205K
VKI icon
1784
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.91M ﹤0.01%
176,919
+83,235
+89% +$879K
OI icon
1785
O-I Glass
OI
$1.1B
$1.9M ﹤0.01%
100,081
+3,082
+3% +$59.8K
IGLB icon
1786
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.9M ﹤0.01%
31,474
+16,270
+107% +$943K
GBDC icon
1787
Golub Capital BDC
GBDC
$3.42B
$1.9M ﹤0.01%
108,260
-1,067
-1% -$18.8K
CIZ
1788
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.9M ﹤0.01%
59,957
-27,367
-31% -$860K
HASI icon
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.89M ﹤0.01%
73,736
+7,251
+11% +$170K
AMWD
1790
DELISTED
American Woodmark
AMWD
$1.89M ﹤0.01%
22,824
+3,172
+16% +$237K
ACIW icon
1791
ACI Worldwide
ACIW
$5.27B
$1.88M ﹤0.01%
57,289
-94,954
-62% -$2.89M
FNK icon
1792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.88M ﹤0.01%
54,496
+12,420
+30% +$424K
IGR
1793
CBRE Global Real Estate Income Fund
IGR
$702M
$1.88M ﹤0.01%
252,136
+61,170
+32% +$428K
CSF
1794
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.88M ﹤0.01%
47,574
-3,351
-7% -$135K
DEA
1795
Easterly Government Properties
DEA
$1.14B
$1.88M ﹤0.01%
41,718
+6,832
+20% +$300K
EZU icon
1796
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.88M ﹤0.01%
48,641
-3,782
-7% -$142K
ACA icon
1797
Arcosa
ACA
$7.12B
$1.88M ﹤0.01%
61,452
-15,265
-20% -$466K
ABG icon
1798
Asbury Automotive
ABG
$3.73B
$1.87M ﹤0.01%
26,999
+737
+3% +$51.3K
FTF
1799
Franklin Limited Duration Income Trust
FTF
$236M
$1.87M ﹤0.01%
193,983
+3,773
+2% +$35.9K
DBC icon
1800
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.86M ﹤0.01%
117,038
-53,214
-31% -$833K
70 71
72
73 74

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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.