We are live on ! Find out more
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
PSCT icon
2151
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.06M ﹤0.01%
39,732
-6,687
-14% -$174K
CDLX icon
2152
Cardlytics
CDLX
$25.1M
$1.06M ﹤0.01%
6,419
+1,039
+19% +$169K
BCPC
2153
Balchem Corp
BCPC
$5.65B
$1.06M ﹤0.01%
11,418
-126
-1% -$10.9K
ETRN
2154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06M ﹤0.01%
48,629
+19,126
+65% +$383K
CBOE icon
2155
Cboe Global Markets
CBOE
$30.6B
$1.06M ﹤0.01%
11,087
-780
-7% -$74K
FHI icon
2156
Federated Hermes
FHI
$4.74B
$1.06M ﹤0.01%
36,041
+7,560
+27% +$210K
GNW icon
2157
Genworth Financial
GNW
$3.77B
$1.05M ﹤0.01%
274,773
-237,805
-46% -$1.04M
GATX icon
2158
GATX Corp
GATX
$6.33B
$1.05M ﹤0.01%
13,749
-365
-3% -$27.3K
OMER icon
2159
Omeros
OMER
$1.26B
$1.04M ﹤0.01%
60,100
-100
-0.2% -$1.44K
BRW
2160
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.04M ﹤0.01%
109,024
-1,287
-1% -$12.2K
EVRI
2161
DELISTED
Everi Holdings
EVRI
$1.04M ﹤0.01%
99,094
+23,965
+32% +$182K
MMU
2162
Western Asset Managed Municipals Fund
MMU
$558M
$1.04M ﹤0.01%
79,149
+3,820
+5% +$50.3K
RZG icon
2163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.04M ﹤0.01%
27,525
+4,050
+17% +$154K
SPPP
2164
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.04M ﹤0.01%
97,734
+3,266
+3% +$35.7K
RSPS icon
2165
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.04M ﹤0.01%
39,495
-7,085
-15% -$176K
DCUD
2166
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.03M ﹤0.01%
20,659
– –
ATRA icon
2167
Atara Biotherapeutics
ATRA
$76.7M
$1.03M ﹤0.01%
1,036
+7
+0.7% +$6.5K
USCR
2168
DELISTED
U S Concrete, Inc.
USCR
$1.03M ﹤0.01%
24,832
+5,443
+28% +$209K
JHMM icon
2169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.03M ﹤0.01%
29,185
+15,658
+116% +$530K
TI
2170
DELISTED
Telecom Italia
TI
$1.02M ﹤0.01%
163,137
+11,617
+8% +$67K
ATI icon
2171
ATI
ATI
$30.9B
$1.02M ﹤0.01%
40,016
+590
+1% +$15.5K
UEIC icon
2172
Universal Electronics
UEIC
$66.6M
$1.02M ﹤0.01%
27,451
+1,525
+6% +$46.8K
HR
2173
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M ﹤0.01%
31,751
+4,408
+16% +$138K
BMTC
2174
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.02M ﹤0.01%
28,181
+3,738
+15% +$142K
TWO
2175
Two Harbors Investment
TWO
$1.26B
$1.02M ﹤0.01%
18,769
-4,708
-20% -$264K
85 86
87
88 89

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.