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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
NMZ icon
1826
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.76M ﹤0.01%
130,270
-53,507
-29% -$681K
GEF icon
1827
Greif
GEF
$4.98B
$1.76M ﹤0.01%
42,680
+17,650
+71% +$705K
EAT icon
1828
Brinker International
EAT
$9.49B
$1.76M ﹤0.01%
39,625
+858
+2% +$38.7K
AEM icon
1829
Agnico Eagle Mines
AEM
$92B
$1.76M ﹤0.01%
40,387
-31,337
-44% -$1.33M
IBMK
1830
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M ﹤0.01%
67,754
+25,277
+60% +$652K
IAI icon
1831
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.76M ﹤0.01%
29,885
+1,363
+5% +$81.7K
FPF
1832
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.75M ﹤0.01%
80,434
+1,305
+2% +$27.7K
ILCG icon
1833
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.75M ﹤0.01%
47,975
-20,710
-30% -$721K
SHOO icon
1834
Steven Madden
SHOO
$3.53B
$1.75M ﹤0.01%
51,809
+3,582
+7% +$117K
INN
1835
Summit Hotel Properties
INN
$651M
$1.75M ﹤0.01%
153,100
+33,972
+29% +$376K
CEM
1836
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.74M ﹤0.01%
27,550
+4,388
+19% +$267K
UA icon
1837
Under Armour Class C
UA
$2.23B
$1.74M ﹤0.01%
92,365
-491
-0.5% -$9.28K
IPAY icon
1838
Amplify Mobile Payments ETF
IPAY
$182M
$1.74M ﹤0.01%
40,544
-1,913
-5% -$76.2K
PKX icon
1839
POSCO
PKX
$17.3B
$1.74M ﹤0.01%
31,546
+2,779
+10% +$161K
BLW icon
1840
BlackRock Limited Duration Income Trust
BLW
$493M
$1.74M ﹤0.01%
118,061
-7,761
-6% -$112K
HBB icon
1841
Hamilton Beach Brands
HBB
$445M
$1.73M ﹤0.01%
80,730
+6,766
+9% +$164K
MCHX icon
1842
Marchex
MCHX
$77.1M
$1.73M ﹤0.01%
365,540
+92,811
+34% +$379K
AVAV icon
1843
AeroVironment
AVAV
$9.92B
$1.73M ﹤0.01%
25,263
+4,892
+24% +$369K
HNI icon
1844
HNI Corp
HNI
$3.57B
$1.73M ﹤0.01%
47,611
-23,320
-33% -$897K
CPB icon
1845
Campbell Soup
CPB
$6.78B
$1.73M ﹤0.01%
45,305
-1,951
-4% -$68.8K
AIMC
1846
DELISTED
Altra Industrial Motion Corp
AIMC
$1.73M ﹤0.01%
55,551
+24,610
+80% +$746K
VPV icon
1847
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.72M ﹤0.01%
138,251
+70,875
+105% +$861K
IYM icon
1848
iShares US Basic Materials ETF
IYM
$1.03B
$1.72M ﹤0.01%
18,813
+3,597
+24% +$323K
RWX icon
1849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.72M ﹤0.01%
43,780
+7,461
+21% +$284K
KXI icon
1850
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.72M ﹤0.01%
33,264
+376
+1% +$18.4K
72 73
74
75 76

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.