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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
JDD
2051
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.26M ﹤0.01%
121,325
-3,811
-3% -$38.9K
USAC icon
2052
USA Compression Partners
USAC
$3.77B
$1.25M ﹤0.01%
80,216
+23,640
+42% +$360K
HR icon
2053
Healthcare Realty
HR
$6.58B
$1.25M ﹤0.01%
43,756
-241,588
-85% -$6.72M
XHB icon
2054
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.25M ﹤0.01%
32,427
-8,051
-20% -$298K
WING icon
2055
Wingstop
WING
$3.14B
$1.24M ﹤0.01%
16,341
-1,671
-9% -$114K
SCHF icon
2056
Schwab International Equity ETF
SCHF
$69.4B
$1.24M ﹤0.01%
79,156
-39,962
-34% -$609K
CTR
2057
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.24M ﹤0.01%
25,553
-1,992
-7% -$94.2K
FTEC icon
2058
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.24M ﹤0.01%
20,861
+61
+0.3% +$3.35K
CRF
2059
Cornerstone Total Return Fund
CRF
$1.17B
$1.24M ﹤0.01%
105,137
+36,641
+53% +$425K
HTO
2060
H2O America
HTO
$2.65B
$1.23M ﹤0.01%
19,947
+3,249
+19% +$195K
GDEN
2061
DELISTED
Golden Entertainment
GDEN
$1.23M ﹤0.01%
86,746
– –
VWTR
2062
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.23M ﹤0.01%
124,038
-15,990
-11% -$163K
FYT icon
2063
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$1.23M ﹤0.01%
34,891
+4,702
+16% +$164K
VIV icon
2064
Telefônica Brasil
VIV
$18.1B
$1.22M ﹤0.01%
101,151
+13,685
+16% +$173K
SPTL icon
2065
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.22M ﹤0.01%
33,515
-21,420
-39% -$751K
ALLO icon
2066
Allogene Therapeutics
ALLO
$694M
$1.21M ﹤0.01%
42,000
+17,000
+68% +$493K
DIEM icon
2067
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.7M
$1.21M ﹤0.01%
40,901
+3,007
+8% +$88.7K
BLDR icon
2068
Builders FirstSource
BLDR
$7.94B
$1.21M ﹤0.01%
90,840
+2,527
+3% +$33.2K
ITM icon
2069
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.21M ﹤0.01%
24,826
+109
+0.4% +$5.23K
CVCO icon
2070
Cavco Industries
CVCO
$4.62B
$1.21M ﹤0.01%
10,308
+411
+4% +$56.2K
PLBC icon
2071
Plumas Bancorp
PLBC
$442M
$1.21M ﹤0.01%
53,054
– –
AMBA icon
2072
Ambarella
AMBA
$3.62B
$1.21M ﹤0.01%
27,949
-14,036
-33% -$555K
DBL
2073
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.21M ﹤0.01%
59,687
+387
+0.7% +$7.6K
AIMT
2074
DELISTED
Aimmune Therapeutics
AIMT
$1.21M ﹤0.01%
53,964
+7,581
+16% +$178K
WW
2075
DELISTED
WW International
WW
$1.2M ﹤0.01%
59,706
+13,490
+29% +$373K
81 82
83
84 85

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.