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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
SCHD icon
1901
Schwab US Dividend Equity ETF
SCHD
$107B
$1.61M ﹤0.01%
92,679
-705
-0.8% -$11.9K
BSJL
1902
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.61M ﹤0.01%
65,139
+10,630
+20% +$260K
BGH
1903
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.61M ﹤0.01%
88,919
+37,614
+73% +$660K
KNX icon
1904
Knight Transportation
KNX
$11.2B
$1.61M ﹤0.01%
49,234
-13,030
-21% -$415K
NBB icon
1905
Nuveen Taxable Municipal Income Fund
NBB
$454M
$1.61M ﹤0.01%
78,364
-50,858
-39% -$1.01M
SLYG icon
1906
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.61M ﹤0.01%
26,894
+2,148
+9% +$127K
FMBI
1907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.61M ﹤0.01%
78,475
+4,203
+6% +$91.8K
UI icon
1908
Ubiquiti
UI
$34.7B
$1.6M ﹤0.01%
10,718
+612
+6% +$77.2K
CHE icon
1909
Chemed
CHE
$7.02B
$1.59M ﹤0.01%
4,978
+164
+3% +$50.4K
SPYV icon
1910
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.59M ﹤0.01%
52,460
+15,700
+43% +$463K
AAON icon
1911
Aaon
AAON
$7.07B
$1.59M ﹤0.01%
51,531
-605
-1% -$15.9K
MQT
1912
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.59M ﹤0.01%
129,031
-12,035
-9% -$145K
FAF icon
1913
First American
FAF
$7.32B
$1.58M ﹤0.01%
30,755
+946
+3% +$46.9K
FSCT
1914
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.58M ﹤0.01%
37,807
+3,580
+10% +$128K
AG icon
1915
First Majestic Silver
AG
$9.35B
$1.58M ﹤0.01%
240,529
-29,425
-11% -$184K
MSGS icon
1916
Madison Square Garden
MSGS
$9.47B
$1.58M ﹤0.01%
7,568
-2,574
-25% -$523K
SA
1917
Seabridge Gold
SA
$3.45B
$1.58M ﹤0.01%
127,514
+46,320
+57% +$631K
SOXX icon
1918
iShares Semiconductor ETF
SOXX
$45.2B
$1.57M ﹤0.01%
24,840
-16,842
-40% -$994K
DBEU icon
1919
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.57M ﹤0.01%
55,329
-3,883
-7% -$106K
NI icon
1920
NiSource
NI
$20.1B
$1.57M ﹤0.01%
54,721
+30,626
+127% +$826K
AVP
1921
DELISTED
Avon Products, Inc.
AVP
$1.57M ﹤0.01%
532,876
+515,259
+2,925% +$1.3M
PSXP
1922
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.57M ﹤0.01%
29,934
-1,952
-6% -$97.8K
GOF icon
1923
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.56M ﹤0.01%
79,257
+7,558
+11% +$148K
DOG
1924
ProShares Short Dow30
DOG
$87.2M
$1.55M ﹤0.01%
28,216
-1,789
-6% -$102K
GRPN icon
1925
Groupon
GRPN
$889M
$1.55M ﹤0.01%
21,840
+2,476
+13% +$175K
75 76
77
78 79

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.