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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
VHI icon
2401
Valhi
VHI
$463M
$708K ﹤0.01%
25,529
+2,083
+9% +$77.3K
OSB
2402
DELISTED
Norbord Inc.
OSB
$707K ﹤0.01%
25,639
-3,029
-11% -$82.8K
AWF
2403
AllianceBernstein Global High Income Fund
AWF
$874M
$706K ﹤0.01%
60,898
-2,517
-4% -$28.7K
W icon
2404
Wayfair
W
$14.4B
$706K ﹤0.01%
4,758
+1,623
+52% +$212K
FCFS icon
2405
FirstCash
FCFS
$9.11B
$705K ﹤0.01%
8,153
+558
+7% +$46.6K
NTWK icon
2406
NetSol Technologies
NTWK
$50.5M
$705K ﹤0.01%
108,344
+1,975
+2% +$14K
Z icon
2407
Zillow
Z
$7.39B
$703K ﹤0.01%
20,248
+7,217
+55% +$257K
MCN
2408
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$702K ﹤0.01%
102,850
+20,761
+25% +$140K
WNC icon
2409
Wabash National
WNC
$492M
$702K ﹤0.01%
51,793
+6,773
+15% +$95.9K
UNT
2410
DELISTED
UNIT Corporation
UNT
$702K ﹤0.01%
49,272
-7,530
-13% -$120K
TREE icon
2411
LendingTree
TREE
$441M
$700K ﹤0.01%
1,992
+835
+72% +$252K
PXF icon
2412
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$698K ﹤0.01%
17,216
+924
+6% +$37.1K
DBI icon
2413
Designer Brands
DBI
$317M
$697K ﹤0.01%
31,378
+6,411
+26% +$168K
NSP icon
2414
Insperity
NSP
$1.88B
$697K ﹤0.01%
5,640
-72
-1% -$8.21K
NCOM
2415
DELISTED
National Commerce Corporation
NCOM
$697K ﹤0.01%
17,777
-2,838
-14% -$116K
ZGNX
2416
DELISTED
Zogenix, Inc.
ZGNX
$697K ﹤0.01%
12,663
+1,668
+15% +$79.4K
GMF icon
2417
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$696K ﹤0.01%
7,042
-562
-7% -$53K
HYT icon
2418
BlackRock Corporate High Yield Fund
HYT
$1.37B
$695K ﹤0.01%
67,706
+3,943
+6% +$39.5K
NPV icon
2419
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$695K ﹤0.01%
54,760
+4,057
+8% +$49.8K
PXJ icon
2420
Invesco Oil & Gas Services ETF
PXJ
$64.8M
$695K ﹤0.01%
19,520
+1,083
+6% +$37.6K
EHT
2421
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$694K ﹤0.01%
71,353
+17,984
+34% +$171K
CY
2422
DELISTED
Cypress Semiconductor
CY
$694K ﹤0.01%
46,498
+7,868
+20% +$114K
AAPL icon
2423
CALL
Apple
AAPL
$4.41T
$693K ﹤0.01%
661,600
+406,000
+159% +$17.2M
IYLD icon
2424
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$693K ﹤0.01%
28,017
-402,160
-93% -$9.8M
NXG
2425
NXG NextGen Infrastructure Income Fund
NXG
$351M
$693K ﹤0.01%
10,250
-4,101
-29% -$266K
95 96
97
98 99

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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.