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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
TSLX icon
1926
Sixth Street Specialty
TSLX
$1.78B
$1.55M ﹤0.01%
77,485
+4,745
+7% +$94K
ATRI
1927
DELISTED
Atrion Corp
ATRI
$1.55M ﹤0.01%
1,754
– –
ICMB icon
1928
Investcorp Credit Management BDC
ICMB
$12.5M
$1.54M ﹤0.01%
210,807
-170
-0.1% -$1.27K
BKR icon
1929
Baker Hughes
BKR
$64.3B
$1.54M ﹤0.01%
55,680
+26,576
+91% +$672K
IGOV icon
1930
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.54M ﹤0.01%
31,454
+1,925
+7% +$93.8K
GKOS icon
1931
Glaukos
GKOS
$10.7B
$1.54M ﹤0.01%
19,660
+1,211
+7% +$80.9K
BSCO
1932
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.54M ﹤0.01%
74,168
-89,354
-55% -$1.82M
PODD icon
1933
Insulet
PODD
$10B
$1.53M ﹤0.01%
16,111
+8,417
+109% +$721K
SUPN icon
1934
Supernus Pharmaceuticals
SUPN
$2.73B
$1.52M ﹤0.01%
43,472
-2,562
-6% -$95.3K
VAW icon
1935
Vanguard Materials ETF
VAW
$3.1B
$1.52M ﹤0.01%
12,319
+2,231
+22% +$268K
PRKS icon
1936
United Parks & Resorts
PRKS
$2B
$1.51M ﹤0.01%
58,729
+107
+0.2% +$2.73K
KOS icon
1937
Kosmos Energy
KOS
$1.52B
$1.51M ﹤0.01%
242,543
-58,707
-19% -$326K
XT icon
1938
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.51M ﹤0.01%
39,758
+8,638
+28% +$315K
BUI icon
1939
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.5M ﹤0.01%
70,009
-2,564
-4% -$53.1K
MFA
1940
MFA Financial
MFA
$928M
$1.5M ﹤0.01%
51,679
+8,367
+19% +$242K
GDS icon
1941
GDS Holdings
GDS
$6.54B
$1.5M ﹤0.01%
41,990
-15,318
-27% -$464K
FND icon
1942
Floor & Decor
FND
$6.44B
$1.5M ﹤0.01%
36,338
+4,376
+14% +$154K
UTMD icon
1943
Utah Medical Products
UTMD
$229M
$1.5M ﹤0.01%
16,979
+1,542
+10% +$136K
GWR
1944
DELISTED
Genesee & Wyoming Inc.
GWR
$1.5M ﹤0.01%
17,178
-22,892
-57% -$1.86M
KNL
1945
DELISTED
Knoll, Inc.
KNL
$1.5M ﹤0.01%
79,150
+16,507
+26% +$327K
SPB icon
1946
Spectrum Brands
SPB
$2.02B
$1.5M ﹤0.01%
27,301
-40,635
-60% -$2.17M
RWK icon
1947
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.5M ﹤0.01%
25,230
-1,319
-5% -$76.6K
JBTM
1948
JBT Marel
JBTM
$6.32B
$1.5M ﹤0.01%
16,273
+656
+4% +$55.4K
KWEB icon
1949
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.49M ﹤0.01%
31,727
+3,851
+14% +$169K
ARES icon
1950
Ares Management
ARES
$32.3B
$1.49M ﹤0.01%
64,100
+7,521
+13% +$164K
76 77
78
79 80

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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.