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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
+12.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$65.8B
AUM Growth
+$8.44B
Cap. Flow
+$1.8B
Cap. Flow %
2.73%
Top 10 Hldgs %
21.16%
Holding
3,797
New
262
Increased
1,943
Reduced
1,267
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$169M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$2.99B 4.54%
11,506,911
-670,731
-6% -$168M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61B 3.96%
23,891,617
+2,195,282
+10% +$235M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.5B 3.8%
41,175,982
+3,244,785
+9% +$192M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2B 1.83%
20,470,188
+6,620,254
+48% +$371M
MSFT icon
5
Microsoft
MSFT
$2.86T
$1.09B 1.66%
9,282,390
+116,810
+1% +$12.7M
AAPL icon
6
Apple
AAPL
$4.89T
$977M 1.48%
20,583,752
-170,392
-0.8% -$7.23M
AMZN icon
7
Amazon
AMZN
$2.51T
$684M 1.04%
7,685,120
+139,480
+2% +$11.6M
CSCO icon
8
Cisco
CSCO
$451B
$647M 0.98%
11,982,399
-72,225
-0.6% -$3.51M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$639M 0.97%
2,260,759
-1,265,896
-36% -$344M
JPM icon
10
JPMorgan Chase
JPM
$936B
$594M 0.9%
5,870,438
+12,904
+0.2% +$1.33M
VZ icon
11
Verizon
VZ
$190B
$551M 0.84%
9,313,708
-219,899
-2% -$12.5M
CVX icon
12
Chevron
CVX
$387B
$547M 0.83%
4,437,001
+218,462
+5% +$25.8M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$518M 0.79%
13,678,324
-2,504,944
-15% -$90M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$517M 0.79%
6,706,557
+282,018
+4% +$21.7M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$486M 0.74%
12,832,005
+175,660
+1% +$6.49M
HD icon
16
Home Depot
HD
$330B
$470M 0.71%
2,446,660
+271,922
+13% +$49.9M
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$466M 0.71%
3,334,508
-207,640
-6% -$27.8M
MRK icon
18
Merck
MRK
$324B
$464M 0.71%
5,850,514
+132,319
+2% +$9.9M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$445M 0.68%
8,607,333
+796,294
+10% +$40.3M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$423M 0.64%
4,252,272
+188,693
+5% +$18.1M
PFE icon
21
Pfizer
PFE
$140B
$417M 0.63%
10,348,860
-356,503
-3% -$14.3M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$409M 0.62%
3,310,321
-879,175
-21% -$106M
UNP icon
23
Union Pacific
UNP
$183B
$405M 0.62%
2,425,078
+182,585
+8% +$29.4M
UNH icon
24
UnitedHealth
UNH
$382B
$392M 0.6%
1,585,768
+171,803
+12% +$43.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$385M 0.58%
1,917,004
+48,330
+3% +$9.76M
1
2 3 4 5

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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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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, 1,943 increased, 1,267 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 State Street SPDR S&P 500 ETF Trust, an estimated $344M.

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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
  • 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.