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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
$64.2M 0.1%
1,261,290
-61,591
-5% -$3.12M
MET icon
202
MetLife
MET
$62.1B
$63.8M 0.1%
1,498,725
-9,207
-0.6% -$407K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.3M 0.1%
1,048,023
+770,739
+278% +$46.4M
O icon
204
Realty Income
O
$59.1B
$63M 0.1%
883,883
+26,240
+3% +$1.74M
NOW icon
205
ServiceNow
NOW
$129B
$62.7M 0.1%
1,271,995
+25,430
+2% +$1.12M
GLD icon
206
SPDR Gold Trust
GLD
$141B
$61.8M 0.09%
506,225
+23,260
+5% +$2.87M
NVO
207
Novo Nordisk
NVO
$209B
$61.4M 0.09%
2,348,210
+1,070,604
+84% +$26.3M
SLB icon
208
SLB Ltd
SLB
$75B
$61.1M 0.09%
1,401,344
+301,923
+27% +$13M
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$61M 0.09%
543,936
+5,572
+1% +$599K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.4B
$60.5M 0.09%
1,121,643
-602,759
-35% -$31.2M
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$60.1M 0.09%
1,773,008
+149,300
+9% +$4.83M
BGC icon
212
BGC Group
BGC
$4.89B
$59.6M 0.09%
11,229,356
+1,224,232
+12% +$7.28M
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59.4M 0.09%
388,745
+2,078
+0.5% +$309K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$59.3M 0.09%
1,178,042
+277,222
+31% +$13.9M
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$59.2M 0.09%
228,491
+34,288
+18% +$8.62M
SYK icon
216
Stryker
SYK
$130B
$58.6M 0.09%
296,511
+70,048
+31% +$12.6M
AZN icon
217
AstraZeneca
AZN
$250B
$58.3M 0.09%
720,737
-590,027
-45% -$46.5M
ORI icon
218
Old Republic International
ORI
$10.4B
$58.1M 0.09%
2,778,758
+58,190
+2% +$1.21M
PK icon
219
Park Hotels & Resorts
PK
$2.97B
$57.9M 0.09%
1,863,965
+786,620
+73% +$23.5M
COP icon
220
ConocoPhillips
COP
$141B
$57.5M 0.09%
860,890
+54,109
+7% +$3.64M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$57.2M 0.09%
658,945
+145,932
+28% +$12.4M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$57.2M 0.09%
375,404
+62,960
+20% +$8.89M
STWD icon
223
Starwood Property Trust
STWD
$6.09B
$56.6M 0.09%
2,531,966
+691,038
+38% +$15.1M
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$56M 0.09%
1,414,934
+148,002
+12% +$6.14M
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$55.8M 0.08%
994,006
+87,024
+10% +$4.65M
7 8
9
10 11

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RJFSA
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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
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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.