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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
UFCS icon
1976
United Fire Group
UFCS
$1.39B
$1.43M ﹤0.01%
32,656
– –
VIOV icon
1977
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.43M ﹤0.01%
22,404
+464
+2% +$29.6K
SPMB icon
1978
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.42M ﹤0.01%
54,989
+5,307
+11% +$136K
AVB icon
1979
AvalonBay Communities
AVB
$25.7B
$1.42M ﹤0.01%
7,069
+587
+9% +$112K
MIDD icon
1980
Middleby
MIDD
$5.3B
$1.42M ﹤0.01%
10,909
-124
-1% -$14.9K
PTF icon
1981
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$1.42M ﹤0.01%
62,676
-19,236
-23% -$393K
DBRG icon
1982
DigitalBridge
DBRG
$2.95B
$1.41M ﹤0.01%
66,286
-7,260
-10% -$162K
DNR
1983
DELISTED
Denbury Resources, Inc.
DNR
$1.41M ﹤0.01%
686,683
+194,359
+39% +$387K
EPP icon
1984
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.4M ﹤0.01%
30,581
-2,750
-8% -$122K
COLD icon
1985
Americold
COLD
$4.14B
$1.4M ﹤0.01%
46,000
-11,526
-20% -$331K
UBSI icon
1986
United Bankshares
UBSI
$6.62B
$1.4M ﹤0.01%
38,720
+181
+0.5% +$6.53K
BCV
1987
Bancroft Fund
BCV
$144M
$1.4M ﹤0.01%
65,440
+3,916
+6% +$81K
CAC icon
1988
Camden National
CAC
$981M
$1.4M ﹤0.01%
33,490
+3,750
+13% +$157K
ROOF
1989
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.4M ﹤0.01%
55,694
-668
-1% -$16.3K
VGLT icon
1990
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.39M ﹤0.01%
17,922
+5,880
+49% +$440K
BOCH
1991
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.39M ﹤0.01%
132,138
-296
-0.2% -$3.28K
MTT
1992
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.39M ﹤0.01%
66,617
+587
+0.9% +$12K
ICLN icon
1993
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.39M ﹤0.01%
142,720
+121,512
+573% +$1.14M
SBIO icon
1994
ALPS Medical Breakthroughs ETF
SBIO
$216M
$1.39M ﹤0.01%
38,503
-21,464
-36% -$717K
AA icon
1995
Alcoa
AA
$14B
$1.39M ﹤0.01%
49,430
-1,661
-3% -$47.5K
HYI
1996
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.39M ﹤0.01%
94,200
+14,678
+18% +$210K
GPM
1997
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.39M ﹤0.01%
176,625
-7,358
-4% -$56.5K
KIE icon
1998
State Street SPDR S&P Insurance ETF
KIE
$675M
$1.38M ﹤0.01%
44,730
-4,404
-9% -$135K
CHW
1999
Calamos Global Dynamic Income Fund
CHW
$552M
$1.38M ﹤0.01%
172,613
-2,077
-1% -$15.9K
MIE
2000
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.38M ﹤0.01%
146,433
+32,649
+29% +$295K
78 79
80
81 82

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RJFSA
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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
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
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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.