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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
RIV
2026
RiverNorth Opportunities Fund
RIV
$319M
$1.32M ﹤0.01%
81,235
+3,046
+4% +$50.4K
AJRD
2027
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.32M ﹤0.01%
37,103
+1,395
+4% +$51.4K
DTEC icon
2028
ALPS Disruptive Technologies ETF
DTEC
$75.8M
$1.31M ﹤0.01%
45,166
-276
-0.6% -$7.58K
TNDM icon
2029
Tandem Diabetes Care
TNDM
$1.6B
$1.31M ﹤0.01%
20,682
+3,605
+21% +$189K
GES
2030
DELISTED
Guess Inc
GES
$1.31M ﹤0.01%
66,759
+2,116
+3% +$44.8K
DSU icon
2031
BlackRock Debt Strategies Fund
DSU
$600M
$1.3M ﹤0.01%
121,321
+181
+0.1% +$1.91K
GEO icon
2032
The GEO Group
GEO
$4.11B
$1.3M ﹤0.01%
67,768
-905,606
-93% -$19.4M
GG
2033
DELISTED
Goldcorp Inc
GG
$1.3M ﹤0.01%
113,666
-649
-0.6% -$6.97K
VMI icon
2034
Valmont Industries
VMI
$9.54B
$1.29M ﹤0.01%
9,958
-1,044
-9% -$135K
UDR icon
2035
UDR
UDR
$12B
$1.29M ﹤0.01%
28,415
+1,010
+4% +$43.8K
HAIN icon
2036
Hain Celestial
HAIN
$53.4M
$1.29M ﹤0.01%
55,860
+14,900
+36% +$287K
WSBC icon
2037
WesBanco
WSBC
$4.06B
$1.29M ﹤0.01%
32,354
-2,239
-6% -$90.1K
ICVT icon
2038
iShares Convertible Bond ETF
ICVT
$7.61B
$1.28M ﹤0.01%
22,077
-31,690
-59% -$1.79M
NEWT icon
2039
NewtekOne
NEWT
$370M
$1.28M ﹤0.01%
65,192
+2,591
+4% +$50.3K
HYS icon
2040
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.28M ﹤0.01%
12,770
+84
+0.7% +$8.29K
CTSO icon
2041
Cytosorbents Corp
CTSO
$23.4M
$1.28M ﹤0.01%
168,800
– –
VER
2042
DELISTED
VEREIT, Inc.
VER
$1.28M ﹤0.01%
30,536
-5,216
-15% -$208K
PLYA
2043
DELISTED
Playa Hotels & Resorts
PLYA
$1.27M ﹤0.01%
166,823
+17,493
+12% +$135K
ORBC
2044
DELISTED
ORBCOMM, Inc.
ORBC
$1.27M ﹤0.01%
187,085
-13,000
-6% -$104K
WEN icon
2045
Wendy's
WEN
$1.64B
$1.26M ﹤0.01%
70,715
-6,018
-8% -$102K
ETB
2046
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.26M ﹤0.01%
80,845
-633
-0.8% -$9.41K
FOXA icon
2047
Fox Class A
FOXA
$26.1B
$1.26M ﹤0.01%
+34,395
New +$1.34M
ACER
2048
DELISTED
Acer Therapeutics Inc
ACER
$1.26M ﹤0.01%
+51,922
New +$1.23M
ASHR icon
2049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.26M ﹤0.01%
43,850
-15,609
-26% -$399K
HTHT icon
2050
Huazhu Hotels Group
HTHT
$12.7B
$1.26M ﹤0.01%
29,818
-1,290
-4% -$44.1K
80 81
82
83 84

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.