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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
+3.58%
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
$69.4B
AUM Growth
+$3.54B
Cap. Flow
+$1.44B
Cap. Flow %
2.08%
Top 10 Hldgs %
21.44%
Holding
3,843
New
225
Increased
1,690
Reduced
1,576
Closed
217

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$157M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$112M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$134M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.7M
3
DD icon
DuPont de Nemours
DD
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
2501
Comfort Systems
FIX
$59.8B
$615K ﹤0.01%
12,063
-563
-4% -$29K
GPP
2502
DELISTED
Green Plains Partners LP
GPP
$614K ﹤0.01%
43,878
+5,457
+14% +$81.5K
IPFF
2503
DELISTED
iShares International Preferred Stock ETF
IPFF
$614K ﹤0.01%
40,556
+10,179
+34% +$155K
TS icon
2504
Tenaris
TS
$26.9B
$613K ﹤0.01%
23,304
-365
-2% -$9.76K
GDOT icon
2505
Green Dot
GDOT
$764M
$612K ﹤0.01%
12,507
-3,086
-20% -$168K
HDMV icon
2506
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$612K ﹤0.01%
18,093
+624
+4% +$20.9K
TMX
2507
DELISTED
Terminix Global Holdings, Inc.
TMX
$611K ﹤0.01%
11,727
-750
-6% -$38.6K
SMLV icon
2508
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$610K ﹤0.01%
6,555
+2,118
+48% +$196K
JHD
2509
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$610K ﹤0.01%
61,819
+5,337
+9% +$52.8K
BKT icon
2510
BlackRock Income Trust
BKT
$342M
$608K ﹤0.01%
33,471
+24,690
+281% +$442K
JFR icon
2511
Nuveen Floating Rate Income Fund
JFR
$1.26B
$607K ﹤0.01%
61,598
-3,186
-5% -$31.4K
BHVN
2512
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$607K ﹤0.01%
13,863
-3,396
-20% -$191K
NTWK icon
2513
NetSol Technologies
NTWK
$49.3M
$606K ﹤0.01%
108,344
– –
SRC
2514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$604K ﹤0.01%
14,150
+3,780
+36% +$160K
GBF icon
2515
iShares Government/Credit Bond ETF
GBF
$128M
$602K ﹤0.01%
5,160
-513
-9% -$58.5K
PTY icon
2516
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$602K ﹤0.01%
33,162
+577
+2% +$10.4K
UUP icon
2517
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$602K ﹤0.01%
23,195
-307
-1% -$8.03K
NMIH icon
2518
NMI Holdings
NMIH
$3.37B
$601K ﹤0.01%
+21,172
New +$590K
BAND
2519
Bandwidth Inc
BAND
$1.7B
$600K ﹤0.01%
8,004
-2,818
-26% -$206K
VICI icon
2520
VICI Properties
VICI
$28.8B
$598K ﹤0.01%
27,128
-557
-2% -$12.4K
NYNY
2521
DELISTED
Empire Resorts, Inc.
NYNY
$596K ﹤0.01%
62,109
– –
FOF icon
2522
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$595K ﹤0.01%
46,550
+5
+0% +$63
GCO icon
2523
Genesco
GCO
$406M
$592K ﹤0.01%
13,998
-3,584
-20% -$158K
PYZ icon
2524
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$592K ﹤0.01%
9,848
-1,000
-9% -$58.6K
FOXF icon
2525
Fox Factory Holding Corp
FOXF
$912M
$591K ﹤0.01%
7,160
-1,405
-16% -$104K
99 100
101
102 103

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Raymond James & Associates held 3,843 positions worth $69.4B, up 5.4% from $65.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q2 2019 filing shows 225 new, 1,690 increased, 1,576 reduced and 217 closed positions. Its largest new stake was Dow Inc: 851,378 shares worth $42M. The largest sale was AbbVie, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2019 buy was Dow Inc: 851,378 shares worth $42M.
  • Raymond James & Associates added most to Medtronic in Q2 2019, an estimated $157M increase.
  • Raymond James & Associates's biggest Q2 2019 reduction was AbbVie, cutting an estimated $134M.
  • Raymond James & Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.43M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $69.4B portfolio in Q2 2019.
  • Raymond James & Associates opened 225 new positions and closed 217 in Q2 2019.
  • Raymond James & Associates's portfolio value rose 5.4% quarter-over-quarter to $69.4B.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.