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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
PBW icon
2226
Invesco WilderHill Clean Energy ETF
PBW
$461M
$953K ﹤0.01%
+35,556
New +$917K
IBMI
2227
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$953K ﹤0.01%
37,375
-76,863
-67% -$1.95M
IBDQ
2228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$951K ﹤0.01%
38,235
+1,310
+4% +$31.9K
DCF
2229
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$947K ﹤0.01%
107,431
+29,424
+38% +$251K
EDIV icon
2230
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$946K ﹤0.01%
29,891
+4,265
+17% +$135K
GDOT icon
2231
Green Dot
GDOT
$770M
$946K ﹤0.01%
15,593
-3,353
-18% -$234K
HYLB icon
2232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$946K ﹤0.01%
23,791
+586
+3% +$22.9K
EUFN icon
2233
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$945K ﹤0.01%
52,028
+17,689
+52% +$321K
EWL icon
2234
iShares MSCI Switzerland ETF
EWL
$2.22B
$945K ﹤0.01%
26,714
-4,921
-16% -$166K
SKM icon
2235
SK Telecom
SKM
$14.1B
$945K ﹤0.01%
23,430
-988
-4% -$41.7K
FNHC
2236
DELISTED
FedNat Holding Company Common Stock
FNHC
$945K ﹤0.01%
58,930
-32,906
-36% -$597K
NOAH
2237
Noah Holdings
NOAH
$591M
$941K ﹤0.01%
19,427
+19
+0.1% +$922
ARLP icon
2238
Alliance Resource Partners
ARLP
$3.2B
$939K ﹤0.01%
46,117
+18,572
+67% +$359K
PSCC icon
2239
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$938K ﹤0.01%
37,056
-3,144
-8% -$79.1K
DBE icon
2240
Invesco DB Energy Fund
DBE
$90.5M
$927K ﹤0.01%
63,130
+13,156
+26% +$186K
EMO
2241
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$927K ﹤0.01%
19,288
-108
-0.6% -$5.08K
MEDP icon
2242
Medpace
MEDP
$16.2B
$925K ﹤0.01%
15,686
-6,098
-28% -$364K
RLJ.PRA icon
2243
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$921K ﹤0.01%
36,586
+3,390
+10% +$85.4K
TSLF
2244
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$919K ﹤0.01%
59,863
-2,548
-4% -$39.4K
TRNS icon
2245
Transcat
TRNS
$888M
$917K ﹤0.01%
+39,919
New +$900K
TTI icon
2246
TETRA Technologies
TTI
$1.25B
$916K ﹤0.01%
391,660
+88,647
+29% +$206K
NATH icon
2247
Nathan's Famous
NATH
$397M
$915K ﹤0.01%
13,371
-100
-0.7% -$7.11K
EWG icon
2248
iShares MSCI Germany ETF
EWG
$1.67B
$911K ﹤0.01%
33,847
-39,009
-54% -$1.04M
CTWS
2249
DELISTED
Connecticut Water Service Inc
CTWS
$911K ﹤0.01%
13,269
+3,925
+42% +$264K
EQT icon
2250
EQT Corp
EQT
$33.8B
$910K ﹤0.01%
43,853
+769
+2% +$15K
88 89
90
91 92

Similar funds

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
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.