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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
RZV icon
2126
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.11M ﹤0.01%
16,888
+1,668
+11% +$111K
FIV
2127
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.11M ﹤0.01%
126,703
+27,581
+28% +$244K
DTV
2128
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.11M ﹤0.01%
20,000
+10,000
+100% +$541K
IBDR icon
2129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.11M ﹤0.01%
45,612
+7,882
+21% +$186K
BRX icon
2130
Brixmor Property Group
BRX
$9.22B
$1.1M ﹤0.01%
60,165
-1,543
-3% -$26.3K
PAAS icon
2131
Pan American Silver
PAAS
$19.9B
$1.1M ﹤0.01%
83,398
-11,321
-12% -$158K
AVGO icon
2132
CALL
Broadcom
AVGO
$1.99T
$1.1M ﹤0.01%
272,000
+132,000
+94% +$3.58M
LOPE icon
2133
Grand Canyon Education
LOPE
$3.79B
$1.1M ﹤0.01%
9,630
-1,420
-13% -$146K
FBZ
2134
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.1M ﹤0.01%
77,176
+50,864
+193% +$764K
GLPI icon
2135
Gaming and Leisure Properties
GLPI
$12.7B
$1.1M ﹤0.01%
28,571
+3,231
+13% +$118K
INDY icon
2136
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.1M ﹤0.01%
29,066
-8,872
-23% -$314K
AMPY icon
2137
Amplify Energy
AMPY
$202M
$1.1M ﹤0.01%
112,704
+13,045
+13% +$121K
DSM
2138
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.1M ﹤0.01%
142,388
+3,920
+3% +$29.4K
STOT icon
2139
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.1M ﹤0.01%
22,360
+6,128
+38% +$300K
MEAR icon
2140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.09M ﹤0.01%
+21,864
New +$1.09M
BGIO
2141
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.09M ﹤0.01%
120,767
+80,021
+196% +$705K
AMU
2142
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.09M ﹤0.01%
68,011
+16,503
+32% +$259K
BJRI icon
2143
BJ's Restaurants
BJRI
$1.42B
$1.08M ﹤0.01%
22,866
+934
+4% +$46.9K
BMI icon
2144
Badger Meter
BMI
$3.78B
$1.08M ﹤0.01%
19,369
-104
-0.5% -$5.78K
VFL
2145
DELISTED
abrdn National Municipal Income Fund
VFL
$1.08M ﹤0.01%
84,870
+5,285
+7% +$65.3K
CRZO
2146
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M ﹤0.01%
86,061
+64,791
+305% +$770K
TCBK icon
2147
TriCo Bancshares
TCBK
$1.86B
$1.07M ﹤0.01%
27,293
-327
-1% -$12.3K
DWFI
2148
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.07M ﹤0.01%
46,114
-4,762
-9% -$109K
CGBD icon
2149
Carlyle Secured Lending
CGBD
$783M
$1.06M ﹤0.01%
73,496
-13,980
-16% -$206K
ANF icon
2150
Abercrombie & Fitch
ANF
$4.85B
$1.06M ﹤0.01%
38,794
+4,395
+13% +$98.6K
84 85
86
87 88

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.