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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
LSI
2201
DELISTED
Life Storage, Inc.
LSI
$984K ﹤0.01%
15,168
-2,690
-15% -$172K
LOW icon
2202
CALL
Lowe's Companies
LOW
$122B
$982K ﹤0.01%
57,700
+28,700
+99% +$2.86M
PLAY icon
2203
Dave & Buster's
PLAY
$370M
$981K ﹤0.01%
19,679
-2,457
-11% -$121K
BIT icon
2204
BlackRock Multi-Sector Income Trust
BIT
$701M
$980K ﹤0.01%
59,045
+2,195
+4% +$36K
NCZ
2205
Virtus Convertible & Income Fund II
NCZ
$306M
$980K ﹤0.01%
42,820
+1,043
+2% +$22.6K
TGNA
2206
DELISTED
TEGNA Inc
TGNA
$979K ﹤0.01%
69,419
+5,225
+8% +$66.3K
MQY icon
2207
BlackRock MuniYield Quality Fund
MQY
$816M
$977K ﹤0.01%
69,374
+9,515
+16% +$131K
LASR icon
2208
nLIGHT
LASR
$2.9B
$976K ﹤0.01%
43,818
+10,100
+30% +$204K
DUSA icon
2209
Davis Select US Equity ETF
DUSA
$1.27B
$974K ﹤0.01%
43,155
+5,876
+16% +$129K
LDP icon
2210
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$974K ﹤0.01%
41,162
+4,407
+12% +$103K
NS
2211
DELISTED
NuStar Energy L.P.
NS
$973K ﹤0.01%
36,198
-755
-2% -$19.5K
PEGA icon
2212
Pegasystems
PEGA
$5.51B
$969K ﹤0.01%
29,824
+2,570
+9% +$75.8K
CSM icon
2213
ProShares Large Cap Core Plus
CSM
$537M
$967K ﹤0.01%
28,262
+9,500
+51% +$315K
CHDN icon
2214
Churchill Downs
CHDN
$6.2B
$963K ﹤0.01%
21,338
+7,574
+55% +$338K
DAN icon
2215
Dana Inc
DAN
$3.26B
$962K ﹤0.01%
+54,236
New +$962K
SHG icon
2216
Shinhan Financial Group
SHG
$35.1B
$961K ﹤0.01%
25,861
+2,182
+9% +$81.9K
AMED
2217
DELISTED
Amedisys
AMED
$959K ﹤0.01%
7,778
+596
+8% +$74.8K
GER
2218
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$959K ﹤0.01%
19,278
+2,220
+13% +$108K
NQP
2219
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$958K ﹤0.01%
72,499
+12,186
+20% +$156K
BC icon
2220
Brunswick
BC
$5.29B
$957K ﹤0.01%
19,008
+5,178
+37% +$261K
EYE icon
2221
National Vision
EYE
$1.51B
$955K ﹤0.01%
30,377
+3,725
+14% +$117K
PHO icon
2222
Invesco Water Resources ETF
PHO
$2.06B
$955K ﹤0.01%
28,105
+1,110
+4% +$35.4K
XHS icon
2223
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$955K ﹤0.01%
14,800
-17,499
-54% -$1.18M
KBAL
2224
DELISTED
Kimball International
KBAL
$954K ﹤0.01%
67,459
+7,990
+13% +$120K
AQN icon
2225
Algonquin Power & Utilities
AQN
$4.48B
$953K ﹤0.01%
84,612
+2,055
+2% +$22.4K
87 88
89
90 91

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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
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
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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.