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
AVTA
2426
DELISTED
Avantax, Inc. Common Stock
AVTA
$693K ﹤0.01%
20,751
+5,547
+36% +$162K
ILF icon
2427
iShares Latin America 40 ETF
ILF
$3.73B
$690K ﹤0.01%
20,753
-4,441
-18% -$152K
PDN icon
2428
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$690K ﹤0.01%
23,132
-433
-2% -$12.8K
CEO
2429
DELISTED
CNOOC Limited
CEO
$689K ﹤0.01%
3,710
-1,081
-23% -$183K
VG
2430
DELISTED
Vonage Holdings Corporation
VG
$689K ﹤0.01%
68,577
-482
-0.7% -$4.63K
FDM icon
2431
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$688K ﹤0.01%
15,410
+1,082
+8% +$48.8K
IPKW icon
2432
Invesco International BuyBack Achievers ETF
IPKW
$554M
$688K ﹤0.01%
21,696
-4,430
-17% -$138K
CBLK
2433
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$688K ﹤0.01%
+49,346
New +$704K
PDI icon
2434
PIMCO Dynamic Income Fund
PDI
$7.45B
$687K ﹤0.01%
21,426
+6,798
+46% +$214K
RFG icon
2435
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$687K ﹤0.01%
22,710
-4,865
-18% -$143K
PYPL icon
2436
CALL
PayPal
PYPL
$50.5B
$686K ﹤0.01%
44,300
– –
CBAY
2437
DELISTED
Cymabay Therapeutics
CBAY
$684K ﹤0.01%
51,513
-30,692
-37% -$326K
FOLD
2438
DELISTED
Amicus Therapeutics
FOLD
$682K ﹤0.01%
50,180
+12,134
+32% +$148K
MIME
2439
DELISTED
Mimecast Limited
MIME
$682K ﹤0.01%
14,402
+4,586
+47% +$193K
IVLU icon
2440
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$680K ﹤0.01%
28,642
-43,301
-60% -$1.01M
STLA icon
2441
Stellantis
STLA
$20.5B
$680K ﹤0.01%
45,638
+3,866
+9% +$59.4K
PVG
2442
DELISTED
PRETIUM RESOURCES INC.
PVG
$680K ﹤0.01%
79,431
+11,622
+17% +$92.4K
TEN
2443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$678K ﹤0.01%
30,577
-1,506
-5% -$47.5K
SSO icon
2444
ProShares Ultra S&P500
SSO
$8.35B
$677K ﹤0.01%
+46,000
New +$627K
SNP
2445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$675K ﹤0.01%
8,493
-2,894
-25% -$237K
NBLX
2446
DELISTED
Noble Midstream Partners LP
NBLX
$675K ﹤0.01%
18,758
+6,558
+54% +$224K
MPA icon
2447
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$673K ﹤0.01%
49,476
+16,788
+51% +$223K
AZTA icon
2448
Azenta
AZTA
$1.46B
$672K ﹤0.01%
22,926
+1,766
+8% +$53.1K
BF.A icon
2449
Brown-Forman Class A
BF.A
$13B
$672K ﹤0.01%
13,138
+2
+0% +$97
BSCQ icon
2450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$671K ﹤0.01%
34,408
-32,238
-48% -$614K
96 97
98
99 100

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.