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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
FSV icon
1951
FirstService
FSV
$6.18B
$1.49M ﹤0.01%
16,679
+4,293
+35% +$353K
GAB icon
1952
Gabelli Equity Trust
GAB
$1.8B
$1.49M ﹤0.01%
247,428
+75,051
+44% +$433K
LGND icon
1953
Ligand Pharmaceuticals
LGND
$5.83B
$1.49M ﹤0.01%
18,939
-3,216
-15% -$244K
NRK icon
1954
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$1.49M ﹤0.01%
116,724
+7,022
+6% +$86.3K
CORT icon
1955
Corcept Therapeutics
CORT
$12.2B
$1.48M ﹤0.01%
125,781
-56,739
-31% -$705K
QABA icon
1956
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$1.47M ﹤0.01%
31,840
-13,761
-30% -$659K
RRC icon
1957
Range Resources
RRC
$9.39B
$1.47M ﹤0.01%
130,814
+26,781
+26% +$290K
CBU icon
1958
Community Bank
CBU
$3.42B
$1.47M ﹤0.01%
24,562
+2,941
+14% +$181K
HWC icon
1959
Hancock Whitney
HWC
$6.27B
$1.47M ﹤0.01%
36,344
-2,565
-7% -$105K
AQUA
1960
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.47M ﹤0.01%
116,644
+37,299
+47% +$444K
AUB icon
1961
Atlantic Union Bankshares
AUB
$6.03B
$1.47M ﹤0.01%
45,325
+29,054
+179% +$969K
TESS
1962
DELISTED
Tessco Technologies Inc
TESS
$1.46M ﹤0.01%
94,599
+13,807
+17% +$208K
QDEL icon
1963
QuidelOrtho
QDEL
$976M
$1.46M ﹤0.01%
22,340
-354
-2% -$21.4K
RWJ icon
1964
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.45M ﹤0.01%
66,390
-41,967
-39% -$921K
SJNK icon
1965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.45M ﹤0.01%
53,211
-14,649
-22% -$395K
ARCH
1966
DELISTED
Arch Resources, Inc.
ARCH
$1.45M ﹤0.01%
15,863
+1,098
+7% +$96.7K
EWW icon
1967
iShares MSCI Mexico ETF
EWW
$1.9B
$1.45M ﹤0.01%
33,164
-213,161
-87% -$9.36M
ACCO icon
1968
Acco Brands
ACCO
$390M
$1.44M ﹤0.01%
168,519
+24,687
+17% +$216K
TBRG
1969
DELISTED
TruBridge
TBRG
$1.44M ﹤0.01%
48,593
-30,839
-39% -$891K
NNC
1970
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.44M ﹤0.01%
113,237
-1,600
-1% -$19.8K
NKTR icon
1971
Nektar Therapeutics
NKTR
$2.57B
$1.44M ﹤0.01%
2,861
+73
+3% +$43.3K
CPE
1972
DELISTED
Callon Petroleum Company
CPE
$1.44M ﹤0.01%
19,083
+3,978
+26% +$308K
PPBI
1973
DELISTED
Pacific Premier Bancorp
PPBI
$1.44M ﹤0.01%
54,205
-664
-1% -$18.9K
KNOP icon
1974
KNOT Offshore Partners
KNOP
$366M
$1.43M ﹤0.01%
75,276
-1,435
-2% -$26.8K
CSOD
1975
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.43M ﹤0.01%
26,060
+212
+0.8% +$11.7K
77 78
79
80 81

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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.