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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
FFWM
2076
DELISTED
First Foundation Inc
FFWM
$1.2M ﹤0.01%
88,543
+7,625
+9% +$110K
NHS
2077
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.2M ﹤0.01%
106,356
+4,977
+5% +$54.1K
BOH icon
2078
Bank of Hawaii
BOH
$3.15B
$1.2M ﹤0.01%
15,205
+2,697
+22% +$212K
BNS icon
2079
Scotiabank
BNS
$110B
$1.2M ﹤0.01%
22,455
-545
-2% -$29.9K
POWI icon
2080
Power Integrations
POWI
$3.53B
$1.2M ﹤0.01%
34,234
+1,608
+5% +$54.7K
PGJ icon
2081
Invesco Golden Dragon China ETF
PGJ
$93.1M
$1.2M ﹤0.01%
29,539
-4,096
-12% -$152K
TOWN icon
2082
Towne Bank
TOWN
$3.49B
$1.19M ﹤0.01%
48,248
-544
-1% -$14.3K
FPI
2083
Farmland Partners
FPI
$426M
$1.19M ﹤0.01%
186,107
+62,238
+50% +$353K
SXC icon
2084
SunCoke Energy
SXC
$783M
$1.19M ﹤0.01%
139,985
+16,777
+14% +$163K
VREX icon
2085
Varex Imaging
VREX
$780M
$1.19M ﹤0.01%
34,994
+3,741
+12% +$113K
THC icon
2086
Tenet Healthcare
THC
$21.5B
$1.19M ﹤0.01%
41,077
+26,993
+192% +$666K
PRMW
2087
DELISTED
Primo Water Corporation
PRMW
$1.19M ﹤0.01%
81,113
+65,289
+413% +$981K
KMPR icon
2088
Kemper
KMPR
$1.59B
$1.18M ﹤0.01%
15,524
-79,493
-84% -$6.1M
APD icon
2089
CALL
Air Products & Chemicals
APD
$67.9B
$1.18M ﹤0.01%
88,600
+2,000
+2% +$344K
CWT icon
2090
California Water Service
CWT
$3.1B
$1.18M ﹤0.01%
21,728
+14,832
+215% +$746K
EVA
2091
DELISTED
Enviva Inc.
EVA
$1.18M ﹤0.01%
36,546
+786
+2% +$23.5K
PCOM
2092
DELISTED
Points.com Inc. Common Shares
PCOM
$1.18M ﹤0.01%
87,741
+7,943
+10% +$89.7K
KT icon
2093
KT
KT
$9.03B
$1.18M ﹤0.01%
94,732
-3,731
-4% -$50.8K
OMCL icon
2094
Omnicell
OMCL
$1.72B
$1.18M ﹤0.01%
14,565
+2,042
+16% +$153K
IOO icon
2095
iShares Global 100 ETF
IOO
$9.46B
$1.18M ﹤0.01%
24,715
-19,259
-44% -$877K
CCD
2096
Calamos Dynamic Convertible & Income Fund
CCD
$758M
$1.17M ﹤0.01%
57,730
+4,039
+8% +$77.6K
ADEA icon
2097
Adeia
ADEA
$3.16B
$1.17M ﹤0.01%
189,473
-382,278
-67% -$2.25M
HRB icon
2098
H&R Block
HRB
$6.8B
$1.17M ﹤0.01%
49,011
-5,717
-10% -$141K
RWR icon
2099
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.17M ﹤0.01%
11,819
-843
-7% -$79.9K
BKE icon
2100
Buckle
BKE
$2.3B
$1.17M ﹤0.01%
62,368
+6,693
+12% +$122K
82 83
84
85 86

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.