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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
CODI icon
2101
Compass Diversified
CODI
$924M
$1.17M ﹤0.01%
74,370
-1,871
-2% -$28.7K
FT
2102
Franklin Universal Trust
FT
$198M
$1.17M ﹤0.01%
165,791
+3,417
+2% +$23.1K
CBH
2103
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.16M ﹤0.01%
129,328
+19,312
+18% +$171K
X
2104
DELISTED
US Steel
X
$1.16M ﹤0.01%
59,472
-15,404
-21% -$328K
IYT icon
2105
iShares US Transportation ETF
IYT
$2.3B
$1.16M ﹤0.01%
24,728
-29,204
-54% -$1.33M
GMED icon
2106
Globus Medical
GMED
$11.6B
$1.15M ﹤0.01%
23,361
+8,887
+61% +$402K
S
2107
DELISTED
Sprint Corporation
S
$1.15M ﹤0.01%
204,310
+98,103
+92% +$608K
SNDR icon
2108
Schneider National
SNDR
$6.36B
$1.15M ﹤0.01%
54,779
+8,289
+18% +$177K
NSLR
2109
Neostellar Capital Corp
NSLR
$283M
$1.15M ﹤0.01%
+181,030
New +$946K
FLOW
2110
DELISTED
SPX FLOW, Inc.
FLOW
$1.15M ﹤0.01%
36,116
+3,740
+12% +$123K
CS
2111
DELISTED
Credit Suisse Group
CS
$1.15M ﹤0.01%
98,383
-175,577
-64% -$2.09M
ETO
2112
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.14M ﹤0.01%
47,628
-2,754
-5% -$61.5K
NKX icon
2113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$1.14M ﹤0.01%
82,109
+7,347
+10% +$98.5K
BSJJ
2114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.14M ﹤0.01%
47,514
+6,298
+15% +$151K
MGP
2115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.14M ﹤0.01%
35,294
+6,865
+24% +$207K
AIVL icon
2116
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.14M ﹤0.01%
13,294
-432
-3% -$36K
TPCO
2117
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.13M ﹤0.01%
95,919
-55,357
-37% -$649K
GHDX
2118
DELISTED
Genomic Health, Inc.
GHDX
$1.13M ﹤0.01%
16,058
+1,782
+12% +$132K
NXST icon
2119
Nexstar Media Group
NXST
$5.81B
$1.12M ﹤0.01%
10,343
-7,096
-41% -$655K
ZAYO
2120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.12M ﹤0.01%
39,439
+3,380
+9% +$89.6K
ORAN
2121
DELISTED
Orange
ORAN
$1.12M ﹤0.01%
68,583
-43,572
-39% -$676K
FTSD icon
2122
Franklin Short Duration US Government ETF
FTSD
$309M
$1.12M ﹤0.01%
11,806
+2,833
+32% +$268K
EPAY
2123
DELISTED
Bottomline Technologies Inc
EPAY
$1.11M ﹤0.01%
22,238
+17,195
+341% +$830K
KMT icon
2124
Kennametal
KMT
$2.32B
$1.11M ﹤0.01%
30,251
+410
+1% +$15K
VCLT icon
2125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.11M ﹤0.01%
12,111
+3,953
+48% +$347K
83 84
85
86 87

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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.