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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
OII icon
2001
Oceaneering
OII
$5.13B
$1.38M ﹤0.01%
87,259
+2,451
+3% +$38K
MSEX icon
2002
Middlesex Water
MSEX
$1.11B
$1.37M ﹤0.01%
24,497
+14,189
+138% +$800K
HMHC
2003
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.37M ﹤0.01%
188,769
+2,379
+1% +$21.4K
LPX icon
2004
Louisiana-Pacific
LPX
$5.21B
$1.37M ﹤0.01%
56,058
+31,042
+124% +$758K
GCOW icon
2005
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.36M ﹤0.01%
44,693
+15
+0% +$450
SWP
2006
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.36M ﹤0.01%
14,000
– –
HRC
2007
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.36M ﹤0.01%
12,868
-2,276
-15% -$229K
APPF icon
2008
AppFolio
APPF
$7.22B
$1.35M ﹤0.01%
+17,062
New +$1.14M
LOGI icon
2009
Logitech
LOGI
$15B
$1.35M ﹤0.01%
34,540
-5,351
-13% -$193K
CSL icon
2010
Carlisle Companies
CSL
$15.1B
$1.35M ﹤0.01%
11,000
+860
+8% +$99.3K
CALF icon
2011
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$1.35M ﹤0.01%
+53,655
New +$1.37M
ERIC icon
2012
Ericsson
ERIC
$33.6B
$1.35M ﹤0.01%
146,667
+44,778
+44% +$405K
KE
2013
Kimball Electronics
KE
$617M
$1.35M ﹤0.01%
86,914
+8,603
+11% +$138K
SNCR
2014
DELISTED
Synchronoss Technologies
SNCR
$1.34M ﹤0.01%
24,574
-218
-0.9% -$14.2K
IDEV icon
2015
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.34M ﹤0.01%
24,683
-20,130
-45% -$1.06M
DFE icon
2016
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.33M ﹤0.01%
22,781
-470
-2% -$27.2K
EDV icon
2017
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.33M ﹤0.01%
+11,167
New +$1.27M
EPC icon
2018
Edgewell Personal Care
EPC
$1.31B
$1.33M ﹤0.01%
30,311
+2,408
+9% +$100K
OEFA
2019
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$1.33M ﹤0.01%
55,532
+41,347
+291% +$960K
MAV
2020
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.32M ﹤0.01%
123,033
+15,681
+15% +$167K
GCP
2021
DELISTED
GCP Applied Technologies Inc.
GCP
$1.32M ﹤0.01%
44,735
-34,357
-43% -$923K
LW icon
2022
Lamb Weston
LW
$7.46B
$1.32M ﹤0.01%
17,660
-6,134
-26% -$434K
BPYU
2023
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.32M ﹤0.01%
+64,550
New +$1.22M
VRIG icon
2024
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.32M ﹤0.01%
53,122
-281,174
-84% -$6.98M
HSKA
2025
DELISTED
Heska Corp
HSKA
$1.32M ﹤0.01%
15,531
-45,509
-75% -$4.1M
79 80
81
82 83

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PI
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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.