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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
SLF icon
2351
Sun Life Financial
SLF
$44.7B
$763K ﹤0.01%
19,831
+9,202
+87% +$338K
SPGP icon
2352
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$763K ﹤0.01%
14,301
+3,831
+37% +$194K
CNXM
2353
DELISTED
CNX Midstream Partners LP
CNXM
$763K ﹤0.01%
50,181
+27,926
+125% +$447K
TCOM icon
2354
Trip.com Group
TCOM
$28.4B
$761K ﹤0.01%
17,408
-46,546
-73% -$1.63M
BICK
2355
DELISTED
First Trust BICK Index Fund
BICK
$760K ﹤0.01%
28,018
+1,832
+7% +$49.3K
GTY
2356
Getty Realty Corp
GTY
$2.05B
$757K ﹤0.01%
23,640
+3,147
+15% +$101K
PCRX icon
2357
Pacira BioSciences
PCRX
$923M
$756K ﹤0.01%
19,863
-3,298
-14% -$129K
RUN icon
2358
Sunrun
RUN
$2.4B
$756K ﹤0.01%
53,749
-2,608
-5% -$35.9K
XES icon
2359
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$755K ﹤0.01%
6,539
+4,870
+292% +$542K
XTN icon
2360
State Street SPDR S&P Transportation ETF
XTN
$398M
$754K ﹤0.01%
12,476
-7,219
-37% -$431K
JHB
2361
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$754K ﹤0.01%
77,119
+9,935
+15% +$96K
WMGI
2362
DELISTED
Wright Medical Group Inc
WMGI
$753K ﹤0.01%
23,931
+15,267
+176% +$464K
NRO
2363
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$752K ﹤0.01%
158,664
-5,683
-3% -$25.5K
IBOC icon
2364
International Bancshares
IBOC
$4.54B
$751K ﹤0.01%
19,742
-1,036
-5% -$39.2K
PCEF icon
2365
Invesco CEF Income Composite ETF
PCEF
$822M
$750K ﹤0.01%
33,836
+1,396
+4% +$30.3K
RMD icon
2366
ResMed
RMD
$33B
$750K ﹤0.01%
7,218
-8,755
-55% -$904K
XHR
2367
Xenia Hotels & Resorts
XHR
$1.75B
$750K ﹤0.01%
34,242
+4,057
+13% +$77.2K
LOR
2368
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$750K ﹤0.01%
75,563
+20,656
+38% +$198K
GUNR icon
2369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$749K ﹤0.01%
22,871
+10,774
+89% +$344K
PETS icon
2370
PetMed Express
PETS
$42.7M
$747K ﹤0.01%
32,806
+9,894
+43% +$223K
PSK icon
2371
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$746K ﹤0.01%
17,480
-108
-0.6% -$4.52K
EQL icon
2372
ALPS Equal Sector Weight ETF
EQL
$767M
$743K ﹤0.01%
30,924
+19,719
+176% +$456K
WIA
2373
Western Asset Inflation-Linked Income Fund
WIA
$187M
$742K ﹤0.01%
66,192
-4,558
-6% -$49.9K
AMPH icon
2374
Amphastar Pharmaceuticals
AMPH
$854M
$741K ﹤0.01%
36,287
-2,873
-7% -$64.4K
RMT
2375
Royce Micro-Cap Trust
RMT
$781M
$741K ﹤0.01%
88,936
-1,079
-1% -$8.99K
93 94
95
96 97

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
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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.