We are live on ! Find out more
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
CDTX
2326
DELISTED
Cidara Therapeutics
CDTX
$794K ﹤0.01%
14,983
-1,585
-10% -$86.9K
NWBI icon
2327
Northwest Bancshares
NWBI
$2.31B
$794K ﹤0.01%
46,815
+32,856
+235% +$583K
PSP icon
2328
Invesco Global Listed Private Equity ETF
PSP
$251M
$793K ﹤0.01%
13,858
-2,349
-14% -$130K
ENFC
2329
DELISTED
Entegra Financial Corp.
ENFC
$793K ﹤0.01%
35,318
-910
-3% -$21.1K
HOMB icon
2330
Home BancShares
HOMB
$6.25B
$789K ﹤0.01%
44,881
+16,990
+61% +$315K
PHG icon
2331
Philips
PHG
$26.7B
$789K ﹤0.01%
24,880
-12,017
-33% -$358K
SPH icon
2332
Suburban Propane Partners
SPH
$1.18B
$789K ﹤0.01%
35,203
+1,239
+4% +$27.4K
KRP icon
2333
Kimbell Royalty Partners
KRP
$1.51B
$787K ﹤0.01%
43,061
-872
-2% -$14.8K
MLPI
2334
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$786K ﹤0.01%
34,588
+6,621
+24% +$146K
FXZ icon
2335
First Trust Materials AlphaDEX Fund
FXZ
$386M
$783K ﹤0.01%
20,612
-4,025
-16% -$150K
BME icon
2336
BlackRock Health Sciences Trust
BME
$575M
$782K ﹤0.01%
19,648
-3,478
-15% -$137K
ARNA
2337
DELISTED
Arena Pharmaceuticals Inc
ARNA
$782K ﹤0.01%
+17,433
New +$800K
CAF
2338
Morgan Stanley China A Share Fund
CAF
$327M
$777K ﹤0.01%
33,271
-2,968
-8% -$62.3K
ETJ
2339
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$776K ﹤0.01%
84,413
+10,712
+15% +$93.9K
ACP
2340
abrdn Income Credit Strategies Fund
ACP
$644M
$774K ﹤0.01%
65,973
-10,929
-14% -$123K
TCP
2341
DELISTED
TC Pipelines LP
TCP
$774K ﹤0.01%
20,708
+1,537
+8% +$51.5K
SYSB
2342
iShares Systematic Bond ETF
SYSB
$1.17B
$773K ﹤0.01%
+7,770
New +$758K
FTHI icon
2343
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$773K ﹤0.01%
35,580
+8,282
+30% +$177K
CMC icon
2344
Commercial Metals
CMC
$7.99B
$771K ﹤0.01%
45,141
+3,856
+9% +$63.7K
JRO
2345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$770K ﹤0.01%
80,297
-1,532
-2% -$15K
KN icon
2346
Knowles
KN
$3.27B
$768K ﹤0.01%
43,556
-6,290
-13% -$97.3K
IBMM
2347
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$767K ﹤0.01%
29,547
+5,674
+24% +$146K
SWN
2348
DELISTED
Southwestern Energy Company
SWN
$765K ﹤0.01%
163,023
+8,379
+5% +$36.2K
FBND icon
2349
Fidelity Total Bond ETF
FBND
$27.4B
$763K ﹤0.01%
15,263
+269
+2% +$13.2K
SCCO icon
2350
Southern Copper
SCCO
$159B
$763K ﹤0.01%
21,002
+5,285
+34% +$167K
92 93
94
95 96

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.