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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
NEO icon
2276
NeoGenomics
NEO
$2.11B
$871K ﹤0.01%
42,572
+1,716
+4% +$29.8K
SCHH icon
2277
Schwab US REIT ETF
SCHH
$11.4B
$871K ﹤0.01%
39,214
+382
+1% +$8.11K
CUTR
2278
DELISTED
Cutera, Inc.
CUTR
$867K ﹤0.01%
49,075
+13,019
+36% +$204K
INDA icon
2279
iShares MSCI India ETF
INDA
$6.58B
$865K ﹤0.01%
24,543
-64,183
-72% -$2.13M
JJSF icon
2280
J&J Snack Foods
JJSF
$1.7B
$862K ﹤0.01%
5,424
+137
+3% +$20.9K
TPIC
2281
DELISTED
TPI Composites
TPIC
$860K ﹤0.01%
30,055
-4,489
-13% -$133K
NWS icon
2282
News Corp Class B
NWS
$17.8B
$858K ﹤0.01%
68,733
+7,198
+12% +$91.9K
CHI
2283
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$857K ﹤0.01%
84,453
+8,524
+11% +$85.6K
NAC icon
2284
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$857K ﹤0.01%
62,190
+83
+0.1% +$1.1K
RA
2285
Brookfield Real Assets Income Fund
RA
$705M
$857K ﹤0.01%
39,627
+2,372
+6% +$49.8K
BFC icon
2286
Bank First Corp
BFC
$1.76B
$852K ﹤0.01%
+14,450
New +$772K
LMAT icon
2287
LeMaitre Vascular
LMAT
$1.87B
$851K ﹤0.01%
27,452
-44
-0.2% -$1.17K
CLH icon
2288
Clean Harbors
CLH
$16.9B
$850K ﹤0.01%
11,881
-965
-8% -$59.6K
REI icon
2289
Ring Energy
REI
$344M
$849K ﹤0.01%
144,629
-83,111
-36% -$494K
AFG icon
2290
American Financial Group
AFG
$12.1B
$847K ﹤0.01%
8,806
+497
+6% +$47.6K
MZTI
2291
The Marzetti Company
MZTI
$3.22B
$844K ﹤0.01%
5,381
+6
+0.1% +$965
KYNB
2292
Kyntra Bio
KYNB
$28.9M
$843K ﹤0.01%
620
+161
+35% +$218K
GNL icon
2293
Global Net Lease
GNL
$1.9B
$841K ﹤0.01%
44,519
+6,155
+16% +$117K
IBDS icon
2294
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$841K ﹤0.01%
34,296
+7,315
+27% +$175K
GLOP
2295
DELISTED
GASLOG PARTNERS LP
GLOP
$841K ﹤0.01%
37,145
-3,820
-9% -$84.3K
DGS icon
2296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$840K ﹤0.01%
17,838
-630
-3% -$28.8K
MMT
2297
Aberdeen Multi-Market Income Fund
MMT
$244M
$840K ﹤0.01%
147,890
-478
-0.3% -$2.65K
FGM icon
2298
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$839K ﹤0.01%
20,365
+95
+0.5% +$3.89K
GTN icon
2299
Gray Television
GTN
$520M
$839K ﹤0.01%
39,274
+13,264
+51% +$247K
LEO
2300
BNY Mellon Strategic Municipals
LEO
$390M
$839K ﹤0.01%
106,329
+902
+0.9% +$6.94K
90 91
92
93 94

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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.