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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
NBH
1851
Neuberger Municipal Fund Inc
NBH
$302M
$1.72M ﹤0.01%
119,572
+10,491
+10% +$145K
RIGS icon
1852
ALPS Strategic Income Fund
RIGS
$60.5M
$1.72M ﹤0.01%
69,710
-2,898
-4% -$70.9K
DEX
1853
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.72M ﹤0.01%
177,447
+78,434
+79% +$743K
STMP
1854
DELISTED
Stamps.com, Inc.
STMP
$1.72M ﹤0.01%
21,075
+8,932
+74% +$1.26M
PHM icon
1855
Pultegroup
PHM
$25.2B
$1.72M ﹤0.01%
61,339
-116,873
-66% -$3.18M
SRCI
1856
DELISTED
SRC Energy Inc
SRCI
$1.71M ﹤0.01%
334,112
-15,829
-5% -$77.5K
MBUU icon
1857
Malibu Boats
MBUU
$583M
$1.71M ﹤0.01%
43,186
-1,796
-4% -$74.3K
SPDW icon
1858
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.71M ﹤0.01%
58,372
-122,931
-68% -$3.5M
QLTA icon
1859
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.7M ﹤0.01%
32,633
+1,753
+6% +$89.5K
CARS icon
1860
Cars.com
CARS
$635M
$1.7M ﹤0.01%
74,591
-58,181
-44% -$1.41M
EQC
1861
DELISTED
Equity Commonwealth
EQC
$1.7M ﹤0.01%
52,049
+28,791
+124% +$923K
KLDW
1862
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.7M ﹤0.01%
51,832
-61,164
-54% -$1.93M
BGB
1863
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.7M ﹤0.01%
118,918
+14,242
+14% +$204K
HST icon
1864
Host Hotels & Resorts
HST
$15.3B
$1.69M ﹤0.01%
89,587
+22,780
+34% +$420K
TRMB icon
1865
Trimble
TRMB
$13.5B
$1.69M ﹤0.01%
41,914
+2,150
+5% +$81.6K
JHMD icon
1866
John Hancock Multifactor Developed International ETF
JHMD
$985M
$1.69M ﹤0.01%
60,149
+522
+0.9% +$14.3K
TEF
1867
DELISTED
Telefonica
TEF
$1.69M ﹤0.01%
249,394
+60,016
+32% +$420K
IMGN
1868
DELISTED
Immunogen Inc
IMGN
$1.68M ﹤0.01%
619,323
+23,774
+4% +$103K
ETG
1869
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.68M ﹤0.01%
107,763
+8,021
+8% +$121K
PZA icon
1870
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.67M ﹤0.01%
65,223
+5,376
+9% +$135K
BBH icon
1871
VanEck Biotech ETF
BBH
$428M
$1.67M ﹤0.01%
12,991
-3,729
-22% -$471K
USFD icon
1872
US Foods
USFD
$23.9B
$1.67M ﹤0.01%
47,738
-19,505
-29% -$669K
COLM icon
1873
Columbia Sportswear
COLM
$2.88B
$1.66M ﹤0.01%
15,966
-735
-4% -$70.9K
LVHD icon
1874
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.66M ﹤0.01%
52,282
+21,595
+70% +$665K
OIH icon
1875
VanEck Oil Services ETF
OIH
$1.97B
$1.66M ﹤0.01%
4,821
+1,675
+53% +$565K
73 74
75
76 77

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RJFSA
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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
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
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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.