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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
ITCI
2301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$836K ﹤0.01%
68,650
+35,476
+107% +$453K
APYX icon
2302
Apyx Medical
APYX
$128M
$835K ﹤0.01%
132,288
– –
APPN icon
2303
Appian
APPN
$2.64B
$832K ﹤0.01%
+24,179
New +$817K
ADT icon
2304
ADT
ADT
$5.45B
$831K ﹤0.01%
130,038
+110,500
+566% +$798K
CHN
2305
DELISTED
China Fund
CHN
$831K ﹤0.01%
40,795
-5,972
-13% -$114K
ELLI
2306
DELISTED
Ellie Mae Inc
ELLI
$831K ﹤0.01%
8,420
-22,231
-73% -$1.93M
MLKN icon
2307
MillerKnoll
MLKN
$1.61B
$830K ﹤0.01%
23,585
+5,330
+29% +$186K
FPL
2308
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$826K ﹤0.01%
89,172
+15,637
+21% +$137K
RSPD icon
2309
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$824K ﹤0.01%
23,763
+9,705
+69% +$323K
FFC
2310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$822K ﹤0.01%
43,489
-1,252
-3% -$23K
SPN
2311
DELISTED
Superior Energy Services, Inc.
SPN
$822K ﹤0.01%
17,611
+633
+4% +$27.2K
DDD icon
2312
3D Systems Corp
DDD
$598M
$821K ﹤0.01%
76,275
-6,148
-7% -$73.1K
EEFT icon
2313
Euronet Worldwide
EEFT
$2.78B
$819K ﹤0.01%
5,742
-2,933
-34% -$366K
TEI
2314
Templeton Emerging Markets Income Fund
TEI
$321M
$811K ﹤0.01%
79,247
+14,410
+22% +$148K
THG icon
2315
Hanover Insurance
THG
$7.76B
$811K ﹤0.01%
7,105
+642
+10% +$73.9K
PSEC icon
2316
Prospect Capital
PSEC
$1.17B
$810K ﹤0.01%
124,203
-20,305
-14% -$135K
FAX
2317
abrdn Asia-Pacific Income Fund
FAX
$600M
$807K ﹤0.01%
31,792
+10,650
+50% +$265K
VC icon
2318
Visteon
VC
$2.86B
$806K ﹤0.01%
11,967
+1,870
+19% +$141K
AMX icon
2319
America Movil
AMX
$69.8B
$803K ﹤0.01%
56,247
-835
-1% -$12.6K
BPMC
2320
DELISTED
Blueprint Medicines
BPMC
$803K ﹤0.01%
10,029
-638
-6% -$47.1K
BLMN icon
2321
Bloomin' Brands
BLMN
$924M
$802K ﹤0.01%
39,234
+17,139
+78% +$341K
GCO icon
2322
Genesco
GCO
$393M
$801K ﹤0.01%
17,582
-6,049
-26% -$277K
GT icon
2323
Goodyear
GT
$1.78B
$801K ﹤0.01%
44,129
-36,986
-46% -$720K
CGC
2324
Canopy Growth
CGC
$426M
$796K ﹤0.01%
+1,838
New +$806K
SRT
2325
DELISTED
Startek Inc.
SRT
$796K ﹤0.01%
101,052
+5,923
+6% +$44.2K
91 92
93
94 95

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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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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.