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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
SXT icon
2251
Sensient Technologies
SXT
$5.53B
$910K ﹤0.01%
13,417
+1,305
+11% +$82.2K
KW
2252
DELISTED
Kennedy-Wilson Holdings
KW
$908K ﹤0.01%
42,430
+1,970
+5% +$40K
DWIN
2253
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$907K ﹤0.01%
36,247
-20,338
-36% -$500K
BG icon
2254
Bunge Global
BG
$21.7B
$905K ﹤0.01%
17,061
-4,774
-22% -$253K
CTRA
2255
DELISTED
Coterra Energy
CTRA
$905K ﹤0.01%
34,656
-9,852
-22% -$247K
FCG icon
2256
First Trust Natural Gas ETF
FCG
$639M
$903K ﹤0.01%
52,249
-800
-2% -$13.5K
ZYME icon
2257
Zymeworks
ZYME
$1.83B
$902K ﹤0.01%
55,724
+8,815
+19% +$137K
AOR icon
2258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$897K ﹤0.01%
20,073
-843,971
-98% -$36.7M
NBEV
2259
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$896K ﹤0.01%
170,380
+15,340
+10% +$92.5K
LDUR icon
2260
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$895K ﹤0.01%
8,974
+1
+0% +$99
VKQ icon
2261
Invesco Municipal Trust
VKQ
$550M
$894K ﹤0.01%
74,180
-130
-0.2% -$1.53K
DIVY
2262
DELISTED
Reality Shares DIVS ETF
DIVY
$892K ﹤0.01%
34,046
– –
APF
2263
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$890K ﹤0.01%
54,433
-134,055
-71% -$2.32M
BHVN
2264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$888K ﹤0.01%
17,259
+148
+0.9% +$6.39K
SCHA icon
2265
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$887K ﹤0.01%
50,708
-42,004
-45% -$719K
FSZ icon
2266
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$886K ﹤0.01%
18,408
-2,479
-12% -$116K
EE
2267
DELISTED
El Paso Electric Company
EE
$886K ﹤0.01%
15,066
-313
-2% -$16.9K
HAE icon
2268
Haemonetics
HAE
$4.11B
$885K ﹤0.01%
10,115
-601
-6% -$54.7K
BYD icon
2269
Boyd Gaming
BYD
$6.05B
$884K ﹤0.01%
32,304
+18,814
+139% +$514K
ZEN
2270
DELISTED
ZENDESK INC
ZEN
$884K ﹤0.01%
10,397
+5,081
+96% +$373K
MFM
2271
Aberdeen Municipal Income Fund
MFM
$223M
$881K ﹤0.01%
127,366
-5,229
-4% -$34.9K
URBN icon
2272
Urban Outfitters
URBN
$6.53B
$881K ﹤0.01%
29,720
+1,151
+4% +$35.4K
MIK
2273
DELISTED
Michaels Stores, Inc
MIK
$879K ﹤0.01%
76,943
+8,581
+13% +$118K
SVC
2274
Service Properties Trust
SVC
$1.06B
$876K ﹤0.01%
6,659
+66
+1% +$8.71K
KNSL icon
2275
Kinsale Capital Group
KNSL
$8.59B
$873K ﹤0.01%
12,737
+2,334
+22% +$146K
89 90
91
92 93

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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.