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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
MJ icon
2451
Amplify Alternative Harvest ETF
MJ
$111M
$671K ﹤0.01%
+1,537
New +$634K
NPK icon
2452
National Presto Industries
NPK
$989M
$670K ﹤0.01%
+6,172
New +$718K
TS icon
2453
Tenaris
TS
$26.9B
$669K ﹤0.01%
+23,669
New +$611K
EZM icon
2454
WisdomTree US MidCap Fund
EZM
$951M
$665K ﹤0.01%
16,892
+767
+5% +$29.6K
TIER
2455
DELISTED
TIER REIT, Inc.
TIER
$665K ﹤0.01%
23,192
+33
+0.1% +$784
JCO
2456
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$663K ﹤0.01%
68,748
+18,443
+37% +$173K
FTSV
2457
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$663K ﹤0.01%
41,002
+1,929
+5% +$30.6K
BLUE
2458
DELISTED
bluebird bio
BLUE
$662K ﹤0.01%
325
+79
+32% +$139K
FIX icon
2459
Comfort Systems
FIX
$61.7B
$661K ﹤0.01%
12,626
-263
-2% -$13.1K
HFXI icon
2460
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$661K ﹤0.01%
33,050
+1,723
+6% +$33.7K
MCI
2461
Barings Corporate Investors
MCI
$346M
$661K ﹤0.01%
42,729
+20,191
+90% +$314K
FRME icon
2462
First Merchants
FRME
$2.7B
$660K ﹤0.01%
17,900
-773
-4% -$29.6K
FULT icon
2463
Fulton Financial
FULT
$4.65B
$660K ﹤0.01%
42,627
+13,722
+47% +$224K
SCL icon
2464
Stepan Co
SCL
$1.46B
$659K ﹤0.01%
7,526
-474
-6% -$41.1K
WB icon
2465
Weibo
WB
$1.89B
$659K ﹤0.01%
10,632
-3,058
-22% -$190K
MYD
2466
DELISTED
BlackRock MuniYield Fund
MYD
$657K ﹤0.01%
47,108
+12,601
+37% +$172K
PEN icon
2467
Penumbra
PEN
$12.8B
$657K ﹤0.01%
4,470
+661
+17% +$94.5K
BCRH
2468
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$657K ﹤0.01%
97,498
-2,500
-3% -$16.8K
SRLP
2469
DELISTED
SPRAGUE RESOURCES LP
SRLP
$656K ﹤0.01%
35,516
+5,630
+19% +$98.2K
JPT
2470
DELISTED
Nuveen Preferred and Income Fund
JPT
$655K ﹤0.01%
28,741
-600
-2% -$13.6K
HCR
2471
DELISTED
Hi-Crush Inc. Common Stock
HCR
$653K ﹤0.01%
146,774
-18,610
-11% -$77.7K
STL
2472
DELISTED
Sterling Bancorp
STL
$653K ﹤0.01%
35,074
+943
+3% +$18K
FFIN icon
2473
First Financial Bankshares
FFIN
$4.99B
$652K ﹤0.01%
22,580
-1,156
-5% -$35.3K
AX icon
2474
Axos Financial
AX
$5.67B
$651K ﹤0.01%
22,474
-938
-4% -$28.1K
PXI icon
2475
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$649K ﹤0.01%
20,166
-1,034
-5% -$32.9K
97 98
99
100 101

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RJFSA
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PI
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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
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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.