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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
ITRN icon
2376
Ituran Location and Control
ITRN
$1.12B
$739K ﹤0.01%
21,652
+134
+0.6% +$4.58K
NYT icon
2377
New York Times
NYT
$10.4B
$739K ﹤0.01%
22,508
+1,096
+5% +$32.4K
SSL icon
2378
Sasol
SSL
$7.33B
$736K ﹤0.01%
23,798
+957
+4% +$29K
ASH icon
2379
Ashland
ASH
$3.4B
$731K ﹤0.01%
9,354
-872
-9% -$67.2K
G icon
2380
Genpact
G
$5.62B
$731K ﹤0.01%
20,780
+2,388
+13% +$75.4K
APLE icon
2381
Apple Hospitality REIT
APLE
$3.69B
$730K ﹤0.01%
44,805
+16,544
+59% +$265K
FCT
2382
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$729K ﹤0.01%
61,639
+382
+0.6% +$4.53K
HOME
2383
DELISTED
At Home Group Inc.
HOME
$729K ﹤0.01%
40,807
+18,128
+80% +$402K
JAG
2384
DELISTED
Jagged Peak Energy Inc.
JAG
$729K ﹤0.01%
+69,646
New +$720K
BAND
2385
Bandwidth Inc
BAND
$1.68B
$725K ﹤0.01%
10,822
+1,385
+15% +$72.8K
AWP
2386
abrdn Global Premier Properties Fund
AWP
$359M
$721K ﹤0.01%
39,972
-3,063
-7% -$52K
MNKD icon
2387
MannKind Corp
MNKD
$1.25B
$720K ﹤0.01%
365,262
+28,563
+8% +$45.2K
HZO icon
2388
MarineMax
HZO
$1.15B
$719K ﹤0.01%
37,524
-234
-0.6% -$4.46K
KRG icon
2389
Kite Realty
KRG
$5.27B
$718K ﹤0.01%
44,933
+9,254
+26% +$147K
UMH
2390
UMH Properties
UMH
$1.38B
$718K ﹤0.01%
50,980
+5,360
+12% +$71.9K
IBKC
2391
DELISTED
IBERIABANK Corp
IBKC
$718K ﹤0.01%
10,019
-5,016
-33% -$372K
PSF icon
2392
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$715K ﹤0.01%
26,735
+3,715
+16% +$98.1K
BSCP
2393
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$713K ﹤0.01%
34,693
+5,345
+18% +$108K
GLMD icon
2394
Galmed Pharmaceuticals
GLMD
$4.63M
$713K ﹤0.01%
485
+6
+1% +$8.72K
SLGN icon
2395
Silgan Holdings
SLGN
$4.28B
$712K ﹤0.01%
24,046
-1,333
-5% -$36.8K
MEN
2396
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$712K ﹤0.01%
66,520
+1,949
+3% +$20.5K
MTRN icon
2397
Materion
MTRN
$6B
$710K ﹤0.01%
12,436
-200
-2% -$10.4K
FMO
2398
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$710K ﹤0.01%
13,442
+4,105
+44% +$213K
EQAL icon
2399
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$709K ﹤0.01%
22,050
+7,802
+55% +$242K
FFBC icon
2400
First Financial Bancorp
FFBC
$3.57B
$709K ﹤0.01%
29,449
-391
-1% -$10.1K
94 95
96
97 98

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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.