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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
JMF
2176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.01M ﹤0.01%
104,424
-4,295
-4% -$39.9K
HEEM icon
2177
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1.01M ﹤0.01%
39,593
+17,678
+81% +$439K
GRPM icon
2178
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$1.01M ﹤0.01%
15,813
+1,172
+8% +$73.2K
IBMH
2179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.01M ﹤0.01%
39,616
-26,015
-40% -$661K
MBIN icon
2180
Merchants Bancorp
MBIN
$2.54B
$1.01M ﹤0.01%
70,224
+3,000
+4% +$41.4K
NMFC icon
2181
New Mountain Finance
NMFC
$736M
$1M ﹤0.01%
73,867
+8,906
+14% +$121K
OPI
2182
DELISTED
Office Properties Income Trust
OPI
$1M ﹤0.01%
+36,229
New +$1.1M
SCHG icon
2183
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1M ﹤0.01%
100,704
-984
-1% -$9.3K
CUBE icon
2184
CubeSmart
CUBE
$9.4B
$998K ﹤0.01%
31,150
+15,645
+101% +$476K
SITC icon
2185
SITE Centers
SITC
$158M
$998K ﹤0.01%
93,904
-1,112
-1% -$11.2K
PFGC icon
2186
Performance Food Group
PFGC
$16.4B
$997K ﹤0.01%
25,142
+2,486
+11% +$91.1K
PSLV icon
2187
Sprott Physical Silver Trust
PSLV
$13.3B
$996K ﹤0.01%
179,850
+3,000
+2% +$17K
XNTK icon
2188
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$994K ﹤0.01%
13,948
-3,615
-21% -$242K
MIY icon
2189
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$993K ﹤0.01%
74,278
+14,958
+25% +$195K
NATI
2190
DELISTED
National Instruments Corp
NATI
$993K ﹤0.01%
22,386
+6,327
+39% +$287K
SDIV icon
2191
Global X SuperDividend ETF
SDIV
$1.21B
$992K ﹤0.01%
18,175
+3,526
+24% +$196K
RFUN
2192
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$992K ﹤0.01%
39,551
-7,521
-16% -$186K
AAOI icon
2193
Applied Optoelectronics
AAOI
$11B
$989K ﹤0.01%
81,032
-1,086
-1% -$16.4K
DWLD icon
2194
Davis Select Worldwide ETF
DWLD
$606M
$989K ﹤0.01%
42,659
+8,084
+23% +$179K
TRUP icon
2195
Trupanion
TRUP
$1.36B
$988K ﹤0.01%
30,175
-2,750
-8% -$78.3K
TEX icon
2196
Terex
TEX
$7.57B
$985K ﹤0.01%
30,643
-251
-0.8% -$7.96K
AC
2197
DELISTED
Associated Capital Group
AC
$984K ﹤0.01%
24,994
+75
+0.3% +$3.06K
CALM icon
2198
Cal-Maine
CALM
$3.87B
$984K ﹤0.01%
22,045
+5,994
+37% +$261K
CNO icon
2199
CNO Financial Group
CNO
$5.07B
$984K ﹤0.01%
60,844
+3,516
+6% +$59.6K
MRK icon
2200
CALL
Merck
MRK
$334B
$984K ﹤0.01%
183,400
-1,362
-0.7% -$102K
86 87
88
89 90

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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.