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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
CHY
1876
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.66M ﹤0.01%
152,909
+3,729
+2% +$40.1K
ZTO icon
1877
ZTO Express
ZTO
$17.6B
$1.66M ﹤0.01%
90,767
+24,406
+37% +$447K
FJP icon
1878
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.66M ﹤0.01%
33,312
+8,304
+33% +$412K
HDGE icon
1879
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.66M ﹤0.01%
+24,204
New +$1.77M
SLP icon
1880
Simulations Plus
SLP
$370M
$1.66M ﹤0.01%
78,429
+4,093
+6% +$81.9K
HWCC
1881
DELISTED
Houston Wire & Cable Company
HWCC
$1.65M ﹤0.01%
261,302
+15,000
+6% +$88K
KTOS icon
1882
Kratos Defense & Security Solutions
KTOS
$12B
$1.65M ﹤0.01%
105,520
+23,937
+29% +$377K
MVF
1883
DELISTED
BlackRock MuniVest Fund
MVF
$1.65M ﹤0.01%
183,021
+105,473
+136% +$932K
SNN icon
1884
Smith & Nephew
SNN
$12.6B
$1.65M ﹤0.01%
41,081
-9,337
-19% -$359K
PEB icon
1885
Pebblebrook Hotel Trust
PEB
$2.01B
$1.65M ﹤0.01%
53,009
-1,346
-2% -$42.4K
CVEO icon
1886
Civeo
CVEO
$337M
$1.65M ﹤0.01%
65,279
+26,916
+70% +$731K
CAPL icon
1887
CrossAmerica Partners
CAPL
$856M
$1.64M ﹤0.01%
89,851
-3,802
-4% -$65.4K
UPLD icon
1888
Upland Software
UPLD
$14.2M
$1.64M ﹤0.01%
3,874
-160
-4% -$54.4K
SYKE
1889
DELISTED
SYKES Enterprises Inc
SYKE
$1.64M ﹤0.01%
58,033
-55,153
-49% -$1.55M
SGEN
1890
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M ﹤0.01%
22,391
-2,038
-8% -$145K
RSPN icon
1891
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.64M ﹤0.01%
68,175
+2,035
+3% +$47.1K
RYN icon
1892
Rayonier
RYN
$6.45B
$1.64M ﹤0.01%
57,277
+3,905
+7% +$104K
RRX icon
1893
Regal Rexnord
RRX
$11.5B
$1.64M ﹤0.01%
19,987
+1,622
+9% +$128K
JBHT icon
1894
JB Hunt Transport Services
JBHT
$24.9B
$1.64M ﹤0.01%
16,146
+9,403
+139% +$975K
ISBC
1895
DELISTED
Investors Bancorp, Inc.
ISBC
$1.63M ﹤0.01%
137,860
+9,545
+7% +$115K
ETV
1896
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.63M ﹤0.01%
108,527
+12,945
+14% +$190K
PATK icon
1897
Patrick Industries
PATK
$2.81B
$1.63M ﹤0.01%
53,931
+37,875
+236% +$1.05M
SSD icon
1898
Simpson Manufacturing
SSD
$8.19B
$1.63M ﹤0.01%
+27,448
New +$1.62M
BSM icon
1899
Black Stone Minerals
BSM
$3.02B
$1.62M ﹤0.01%
92,063
+3,664
+4% +$62.9K
LTHM
1900
DELISTED
Livent Corporation
LTHM
$1.62M ﹤0.01%
131,925
+76,055
+136% +$991K
74 75
76
77 78

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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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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.