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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$71.6M 0.11%
1,257,096
+42,568
+4% +$2.31M
WEC icon
177
WEC Energy
WEC
$35.1B
$70.8M 0.11%
895,352
-27,264
-3% -$2.02M
KSU
178
DELISTED
Kansas City Southern
KSU
$70.8M 0.11%
610,359
+111,699
+22% +$12.1M
MSM icon
179
MSC Industrial Direct
MSM
$6.86B
$70.6M 0.11%
853,323
+91,355
+12% +$7.52M
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.6M 0.11%
1,288,520
-250,452
-16% -$13.2M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$70.5M 0.11%
1,643,545
+246,252
+18% +$10.4M
TT icon
182
Trane Technologies
TT
$106B
$70.4M 0.11%
652,454
+20,840
+3% +$2.11M
CVA
183
DELISTED
Covanta Holding Corporation
CVA
$70.1M 0.11%
4,051,649
+102,574
+3% +$1.68M
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$69.4M 0.11%
583,150
+65,574
+13% +$7.6M
UL icon
185
Unilever
UL
$136B
$69.4M 0.11%
1,068,175
-52,211
-5% -$3.18M
ROP icon
186
Roper Technologies
ROP
$39.8B
$68.7M 0.1%
200,894
+2,536
+1% +$770K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$68.5M 0.1%
1,373,072
+165,972
+14% +$7.61M
STX icon
188
Seagate
STX
$184B
$68.5M 0.1%
1,429,909
+74,650
+6% +$3.31M
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$68M 0.1%
893,186
+80,995
+10% +$6.07M
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$68M 0.1%
2,260,070
-5,675,604
-72% -$169M
PACW
191
DELISTED
PacWest Bancorp
PACW
$67.4M 0.1%
1,792,327
+202,875
+13% +$7.86M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$67.3M 0.1%
774,662
+14,860
+2% +$1.23M
WY icon
193
Weyerhaeuser
WY
$18.4B
$67.3M 0.1%
2,554,324
+744,690
+41% +$18.8M
GILD icon
194
Gilead Sciences
GILD
$165B
$67M 0.1%
1,030,183
+153,595
+18% +$10.2M
AEP icon
195
American Electric Power
AEP
$68.4B
$67M 0.1%
799,449
-159,408
-17% -$12.7M
LLY icon
196
Eli Lilly
LLY
$1.06T
$66.9M 0.1%
515,342
-5,852
-1% -$712K
GLW icon
197
Corning
GLW
$143B
$66.3M 0.1%
2,002,553
+93,615
+5% +$3.07M
ARKK icon
198
ARK Innovation ETF
ARKK
$6.31B
$65M 0.1%
1,391,643
+105,262
+8% +$4.63M
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.4B
$64.6M 0.1%
795,317
+11,558
+1% +$746K
APC
200
DELISTED
Anadarko Petroleum
APC
$64.6M 0.1%
1,419,371
+87,974
+7% +$3.99M
6 7
8
9 10

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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.