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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
CLPR
1801
Clipper Realty
CLPR
$47M
$1.86M ﹤0.01%
138,621
-8,731
-6% -$114K
DNP icon
1802
DNP Select Income Fund
DNP
$4.1B
$1.85M ﹤0.01%
160,709
+33,747
+27% +$378K
NML
1803
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1.85M ﹤0.01%
232,373
-12,517
-5% -$95.8K
CRI icon
1804
Carter's
CRI
$1.46B
$1.85M ﹤0.01%
18,349
-5,513
-23% -$492K
KLXE icon
1805
KLX Energy Services
KLXE
$31.8M
$1.85M ﹤0.01%
14,712
+1,903
+15% +$252K
THW
1806
abrdn World Healthcare Fund
THW
$560M
$1.85M ﹤0.01%
144,294
-13,040
-8% -$166K
WPX
1807
DELISTED
WPX Energy, Inc.
WPX
$1.85M ﹤0.01%
140,897
-32,115
-19% -$403K
CRSP icon
1808
CRISPR Therapeutics
CRSP
$5.23B
$1.84M ﹤0.01%
51,597
+3,040
+6% +$105K
MOMO
1809
Hello Group
MOMO
$861M
$1.83M ﹤0.01%
47,883
-18,874
-28% -$603K
SCHB icon
1810
Schwab US Broad Market ETF
SCHB
$44.7B
$1.83M ﹤0.01%
161,340
-13,908
-8% -$152K
SNBR
1811
DELISTED
Sleep Number
SNBR
$1.83M ﹤0.01%
38,900
-126,619
-76% -$5.1M
FAD icon
1812
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.83M ﹤0.01%
25,480
+1,335
+6% +$91.4K
HWM icon
1813
Howmet Aerospace
HWM
$112B
$1.82M ﹤0.01%
124,482
+9,983
+9% +$143K
APO icon
1814
Apollo Global Management
APO
$80.8B
$1.82M ﹤0.01%
64,483
+2,186
+4% +$62.2K
DGRS icon
1815
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.82M ﹤0.01%
52,522
-98
-0.2% -$3.4K
ECF
1816
Ellsworth Growth & Income Fund
ECF
$173M
$1.82M ﹤0.01%
189,664
-8,808
-4% -$82.1K
HZNP
1817
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8M ﹤0.01%
68,197
-123,256
-64% -$2.92M
VAC icon
1818
Marriott Vacations Worldwide
VAC
$3.95B
$1.8M ﹤0.01%
19,239
+10,552
+121% +$948K
JOYY
1819
JOYY Inc
JOYY
$3.7B
$1.8M ﹤0.01%
21,405
+184
+0.9% +$13.4K
FNDX icon
1820
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.8M ﹤0.01%
141,957
+6,888
+5% +$84.6K
CACI icon
1821
CACI
CACI
$14.8B
$1.79M ﹤0.01%
9,819
+919
+10% +$157K
GTT
1822
DELISTED
GTT Communications, Inc.
GTT
$1.79M ﹤0.01%
51,502
+14,890
+41% +$437K
FCVT icon
1823
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.78M ﹤0.01%
58,537
+18,670
+47% +$553K
DIM icon
1824
WisdomTree International MidCap Dividend Fund
DIM
$168M
$1.78M ﹤0.01%
28,606
-10,743
-27% -$657K
BL icon
1825
BlackLine
BL
$1.63B
$1.76M ﹤0.01%
38,099
-4,150
-10% -$195K
71 72
73
74 75

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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.